Accounting Accounts Receivable

Chuck Ngu

*** ******** **** *** **

Dorchester, MA

H: 617-***-****

C: 617-***-****

********@*****.***

Summary of Qualifications:

Cross-functional, multi-talented professional with progressive experience

in: fund accounting and complex reconciliation and analysis with

exceptional financial strategies. Skills include: invoice preparation,

profitability, 401K administration, general ledger, spreadsheet creation,

bookkeeping, analysis and knowledge of both U.S. GAAP and IFRS to produce

process improvements and deliver efficiencies to support scalable growth

plans. Proven to meet demands of any organization, highly motivated and

consistently exceeding expectations with concise attention to detail and

distinct ability to proactively multitask, prioritize and meet critical

deadlines with enthusiasm.

Education:

University Of Phoenix, Phoenix, AZ

Expected 2014

Pursuing Graduate Accounting Certificate

Worcester State College Worcester, MA

1989

Bachelor of Arts - Accounting

Professional Experience:

Independent Tax Consultant, Boston, MA

1995 - Present

. Comprehensively prepared accurate federal and state taxes for clients;

assisted clients with IRS and other tax authority

. Clients included foreign individuals, income from multiple-states,

self employed and rental properties

. Answered questions regarding tax filing and consulted clients

regarding depreciation and amortization

. Assisted with audits and notices of assessments

Bank of New York Mellon, Everett, MA

2006 - 2012

Senior Specialist/Account Administrator

. Researched and resolved conflict action details, and confirm client

entitlements

. Analyzed and responded to client queries, tracked corporate action

notification trends, and researched market daily pending action shares

. Partnered with internal and external groups to resolve complex action

issues

Deutsche Bank, Boston, MA January

2006 - June 2006

Senior Accountant (Contract)

. Processed transaction activities from client website to Smart Stream

Global (SSR) system and identified and resolved issues with transfers

JP Morgan Chase, Boston, MA May

2005 - September 2005

Trade Analyst/Trade Processor (Contract)

. Ensure portfolio holding and expected trades meet compliance

guidelines and analyzed all accounting data that is imported into the

trading platform

State Street Global Trust, Boston, MA

2001 - 2004

Mutual Fund/Fund Accountant

. Researched various investment options and structured plans consistent

with obligations, experiences, resources, and tolerances for risk

temperament

. Utilized various pricing systems such as NAV-Alert, Securities

Transfer, Bloomberg, Navigator

. Successfully prepared ledger entries and generate financial reports

for clients coupled with monthly bank reconciliations

. Effectively analyze variances between budget and actual expenses; file

annual reports to State of Massachusetts; proactively provided

consultation on various tax matters

Fleet Bank, Dorchester, MA

1990 - 2001

Accounts Receivable/Payment Clerk

. Resolved overdrawn deposit account issues, prepared journal entries

for month and year-end close functions.

. Calculated fees and overdraft payments and prepared bank

reconciliations

Technical Skills:

CMS, Hogan, Uccle, Info Pac, Vector 4, MCH, Cascade, Canrs, Work Bench,

Crystal, WINS, and PIMS

Languages:

Trilingual: English, Chinese, and Vietnamese

Contact this candidate