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Accounts Receivable Accounting Assistant

Location:
Philadelphia, PA
Posted:
February 29, 2016

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Resume:

HA TRAN (Jessica Tran)

EXPERIENCE

MEE Production Inc Jan 18 – Feb 15

Project Accounting Analyst

Budget and Expense Analyst

Cash Reconciliation

Payroll

Pacifico Ford Dec 21 2015 – Jan 2016

General Accountant

Reconcile cash and posted journal entries.

File 1099 forms for vendors.

Group 1 Automotive Mar 2013 – Mar 2014

Accounts Receivable Clerk

Reconcile cash and posted journal entries.

Analyze monthly aging report focusing on collections of outstanding balances.

Resolve various accounts receivable issues.

Input data in ADP and Docuware.

Call customers to resolve delinquent balances.

Habitat for Humanity Sep 2012 – Dec 2012

Accounting Assistant

Input data in QuickBooks.

Enter Invoices, payments, and bills.

Take monthly payment of mortgage from customer.

Make adjustments in Accounts Receivable and Accounts Payable when necessary.

Handle bank reconciliation.

Assist with payroll process.

IRS Feb 2011 – Apr 2011

Volunteer Income Tax Assistance

File income tax returns for the elderly and for individuals who spoke English as a second language.

Communicate how the refund worked or if they would need to pay the IRS based on their filing.

EDUCATION

McNeese State University (AASCSB internationally accredited College of Business)

Bachelor of Science in Accounting, 2011 - 2012

Overall GPA: 3.27

Bachelor of Science in Finance, 2007 - 2011

Overall GPA: 3.38

Ho Chi Minh City International University

Finance, 2004-2006

HONORS AND CERTIFICATION

Fall 2008: President’s Honor list

Spring 2008-Fall 2012: Honor Roll

Certification: The United Way VITA Program

TECHNOLOGY

ADP

Docuware

QuickBooks

Microsoft Office

Excel

Languages

English

Vietnamese



Contact this candidate