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Data Entry General Ledger

Location:
Woodbridge, VA
Posted:
January 26, 2024

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Resume:

NGON T. NGUYEN

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

Woodbridge, Virginia 22193

703-***-****

SUMARY A total of thirty-four-year experience in accounting filed. Detail oriented and willing to lean.

EXPERIENCE American Bankers Association

January 03, 2021 Associated Accountant, General Ledger. March 01, 2023 Data entry General Ledger – Workday. Created Journal.

Created Supplier Invoice Request.

Created Ad Hoc Bank Transaction.

Nimble systems – Apply endorsed Solutions orders and payments for ABA & CAB. February 18, 2002 Associated Accountant, General Ledger January 02, 2021 Data entry General Ledger - Ross System. Data Entry Journal Entry.

Performed the monthly and year end closings.

Upload the files from Aptify to General Ledger.

Collected the funds from IMC, IFC, Bank PAC & Community Bank Mortgage . December 29, 1999 Sr. Staff Accountant Accounts Payable February 17, 2022 Process Employee cash advance and travel expense vouchers. Process all Invoices to payments.

Prepare annual 1099’ s for W-9 vendors.

Record Sales and Used Tax.

May 1988 - The Associated General Contractors of America September 1999 Jr. Staff Accountant

Full charge of Accounts Payable including invoice coding, data entry and vendor checks preparation.

Process Employee cash advance and travel expense vouchers. Reconcile accounts, make adjusting entries and assist in monthly closing. Prepare annual 1099’s for W-9 vendors.

Record Sales and Use Tax.

Handel Petty Cash Account.

Assist in Payroll including timesheet processing and handling paychecks. Assist in Accounts Receivable, Billing and Collections as needed. February 1985 – Northern Virginia Community College March 1988 Accounting Assistance.

Record journal entry.

Prepared and recorded cash receipts.

May 1987 – Vina Professional Service

March 1988 Tax Assistant

Assisted clients to prepare for income tax return. Maintained client tax records.

Performed general secretarial work.

EDUCATION Associate Science in Accounting, Northern Virginia Community College Certificate Program in Small Business Management, Accounting, Georgetown University

SKILL Knowledge of Workday, Ross System, MAS-90, Nimble Systems & Data General. VOLUNTEER SOCIAL WORKERS

United National Refugee

Helped to check in and out & Distribution foods.



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