Jackie Nguyen
***** ******** ** -******** ** ****1
Cell Phone: 818-***-****
***************@*****.***
OBJECTIVE: A financial position within a progressive company, which will effectively utilize my education and skills.
WORK EXPERIENCE:
REGAL MEDICAL GROUP, Northridge- CA- Senior Accountant 02/06- Present
Prepare month end closing, Quarterly reports for corporate.
Prepare Financial Statements, Bank Reconciliation
Prepare quarterly Financial Statement and filing to the health care government.
Prepared weekly cash flow report for Senior Management
Assist Controller with financial analysis, ad-hoc reporting and special projects
Reconcile claim payments to Doctors as requested.
Assist data management audit members enrollment for cap payment.
Monthly Cap Reconciliation from member’s enrollment.
Create Crystal reports, access to reconcile.
Audits to make sure assigned members into correct line of business.
Assist Director of Data management to run a report.
Assist Net work Manager to ensure members has assigned correct Doctor. .
KRISPY KREME DOUGHNUTS, Los Angeles- CA- Staff Accountant 04/05- 02/06
Prepared bank deposits, and applied customer payments in the accounting system
Prepared month end closing.
Prepared compliance filling sales taxes and book journal entry at month-end
Prepared daily Sales reports to President and senior Managers
Maintained Fixed Asset
FIRST AMERICAN HOME BUYERS PROTECTION, Van Nuys-CA – Financial Analyst 05/02- 03/05
Run and verify credit card payments from Pay Entry System daily
Reconcile daily deposit tickets with credit card reports to Sales reports daily
Process employees’ reimbursement expenses, validate receipts and cut checks daily
Bank and Bonds Reconciliation
Prepare and accrue bonds’ interests in month-end
Prepare and record month-end Journal Entries
Prepare State Premium Sales Tax journal entry at month-end
Prepare monthly reports to senior managements team
EDUCATION:
CAL STATE UNIVERSITY NORTHRIDGE- MAY 2002
Bachelor of Science in Business Administration, Concentration in Finance
Los Angeles Pierce College – June 1999, Associates of Arts Degree
Certified Personal Income Tax- H & R Block- November 2009
PERSONAL SKILLS:
Accounting systems: Pay entry, Great Plains, MAS 90, FRX, Crystal report, EZ Cap.
Microsoft office: Word, Excel, Database, Certified Database 2000
REFERENCES: Available Upon Request