General Ledger Accountant with GAAP & SOX Expertise
Resume:
VINH DAO
(* * *) *** – **** ******@*****.***
PROFESSIONAL PROFILE
Enthusiastic and dependable Accounting professional who excels in challenging and fast-pace environments; strong problem solving and communication skills.
PROFESSIONAL EXPERIENCE:
APPLE Inc. Austin, Texas April 2017 - Current
General Ledger Accountant
oManage iTunes gift card activities
oResolving exceptions and participating in month-end and quarter-end close
oPrepare journal entries, maintain and reconcile gift card balance sheet accounts
oEnsure all work is in accordance with company policies, U.S GAAP, and SOX
oParticipate in all phases of relevant iTunes related projects
oReconciled Balance sheet accounts
CARDTRONICS Houston, Texas May 2016 – April 2017
General Ledger Accountant
oReconciled sub-ledgers to the general ledger and resolves differences
oProcessed journal entries, intercompany, Temp Help, Telecom, Concur
oAssisted leads accountants with special assignments
oParticipated in month-end, quarter-end, and year-end closings
oComplied with Internal Controls and provide information to auditors
oReconciled Balance sheet accounts
TECHNIP USA Houston, Texas Mar 2014 – Feb 2016
General Ledger & Fixed Assets Accountant
oPrepared roll forwards and assist Tax department with report requirement
oReconciled sub-ledgers to the general ledger and resolved differences
oProcessed journal entries into various accounts
oAssisted leads accountants with special assignments
oParticipated in month-end, quarter-end, and year-end closings
oReconciled Balance sheet accounts
CGG Houston, Texas Oct 2012 – Mar 2014
General Ledger Accountant
oManaged general ledger for multiple entities
oPrepared monthly account reconciliations
oPrepared and posted monthly accruals and journal entries
oReviewed inter-company matching and cash flow reconciliations
oParticipated in month-end, quarter-end, and year-end closings
oSupported accounting activities and assisted with special projects
oProvided information to auditors
KEY ENERGY SERVICES Houston, Texas Mar 2006 – Oct 2012
General Accounting/ Fixed Assets Accountant II
oReconciled profit/lost accounts and report variances
oRetired assets in sub system that have been sold for all divisions
oCoordinated and assisted in adding new additions to the asset register
oAnalyzed if approval for expenditures are within budget. Request a supplemental AFE to stay
within capital expenditure policy
oPrepared and recorded inter-company journal entries
oMaintains the Trial Balance, internal financial reports, and financial statement consolidation loads in Hyperion
oVerified and reconciled General Ledger Accounts and bank accounts
oAssisted in the coordination of month end accounting department closing activities
oAssisted on run and created reports out of Cognos
oRecommend and initiated all inter-account transfer approve by the manager
oReconciled balance sheet accounts for seven divisions
oAssisted the team lead with internal and external audit requests
oReviewed account adjustment
PREFERRED HEALTH CARE BUSINESS SERVICES, L.P. Houston, Texas May 2000 – Aug 2005
Staff Accountant
oCoordinated and gather data from multiple patient accounting platforms.
oPrepared reconciliation of account balances and bank statements, journal entries.
oPrepared invoice to GHA for PHBS Management fee, initiates payment and books entries.
oManaged account receivable ledgers by customers.
oManaged and recorded all cash, wire transfer and lock box receipts.
oOversee and processed monthly account receivable trending analysis.
oLiaison for company with banks on all transactions including ACH items.
oEnsured accurate in M/links system/Reporting with Bank.
oAssisted the Accounting Supervisor and Accounting Manager with internal and external audit requests.
oMaintained bank signatory cards.
EDUCATION
BBA – Finance - University of Houston
PROFESSIONAL SKILLS
Proficient in all Windows operating system, SAP, Oracles, Hyperion, Peachtree, Navition, Infinium, Cognos, MS Window XP/Vista
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