Sales Tax Accounting Associate

VINH N HO

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

BRONX, NY *****

TELEPHONE: 857-***-****

EMAIL: ********@*****.***

EDUCATION:

Suffolk University, Boston, MA

Bachelor of Science in Business Administration

Double Major: Marketing and Management

EXPERIENCE:

Glitter nails, Charlestown, MA 09/19-Present

Accountant

Verify and post details about business transactions such as fund received and disbursed to ledgers and databases

Participate in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations

State Street Bank, Quincy, MA 09/18-08/19

Pricing Accountant (Contracting)

Downloaded and sent reports for external and internal parties by email

Coordinated communications between parties for quotes (broker, client, trader, etc…)

Verified accuracy of manual prices and put them into EPW system

Researched prices for new buy trades

Glitter nails, Charlestown, MA 05/16-08/18

Accountant

Verified and posted details about business transactions such as fund received and disbursed to ledgers and databases

Participated in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations

State Street Bank, Quincy, MA 07/15-04/16

Corporate Action Specialist (Contracting)

Processed various corporate actions

Coordinated communications between parties to resolve issues as needed

Researched and verified the accuracy of corporate actions

Managed mails, faxes, copies

Glitter nails, Charlestown, MA 11/10-06/15

Accountant

Verified and posted details about business transactions such as fund received and disbursed to ledgers and databases

Participated in month-end close activities, including preparation of journal entries, reconciliation of accounts, and sales tax computations

JP Morgan Chase, Boston, MA 05/10-11/10

Fund Accountant (Contracting)

Calculated the Net Asset Value of multi-client funds

Determined daily expenses and income for all funds in general ledger

Prepared and analyzed weekly and monthly financial statement

Checked NAV impact and processed trades for all financial activities

Excel National Bank, Beverly Hills, CA 03/09-12/09

Note Department Specialist (Contracting)

Processed trades and reconciliation for income

Verified accuracy of portfolio income and expense

Researched past-due income

Received and sent multi-national wires to the client

Western Asset Management Company, Pasadena, CA 04/08-12/08

Portfolio Administrator

Verified accuracy of portfolio income, expense, and researched past-due income

Reconciled interest, principle, and position for multiple funds

Performed month end closing for all accounts

Coordinated communications between parties (broker, client, trader, etc…)

Wachovia Global Securities Lending, Los Angeles, CA 07/07-02/08

Fund Accountant (Contracting)

Verified accuracy of portfolio income and researched past-due income

Reconciled interest, principle, and position for multiple funds

Calculated the Net Asset Value

Coordinated communications between parties (broker, client, trader, etc…)

US Bank, Boston, MA 06/06-06/07

Collateralized Debt Obligation (CDO) Administrator

Processed multi-national CDO trades and reconciliation for income

Verified accuracy of portfolio income and expense

Researched past-due income

Coordinated communications between broker, client and trader

Investor Bank and Trust, Boston, MA 07/05-04/06

Senior Custody Accountant (Hedge Fund)

Reported issues and resolved as needed to ensure accurate client report

Determined daily expenses and income for all funds in general ledger

Reviewed book for entry level and resolved issues as needed

Trained entry level for cash, trades (swap, option, future) for fixed income fund

JP Morgan Chase, Boston, MA 01/04-06/05

Fund Accountant

Calculated the Net Asset Value of multi-client funds

Determined daily expenses and income for all funds in general ledger

Prepared and analyzed weekly and monthly financial statement

Checked NAV impact and processed trades for all financial activities

State Street Bank, Boston, MA 06/01-06/03

Account Controller for SSGA (Hedge Fund)

Processed multi-national portfolio trades and FX’s to accounting

Verified accuracy of portfolio income and researched past-due income

Processed various corporate actions, and analyzed their effects to portfolios

Calculated the Net Asset Value for all international funds

Performed and calculated cash movement for thirty international funds

Processed security lending, expense

Reconciled income, expense

Produced ad hoc reports for clients

SKILLS:

Bloomberg, Reuter, Microsoft Office, DTC, Clementine. Fact, Navalert, Sei, Wso, Mch, Investview, Trac, Livewire

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