Hellen Vu Email & Phone Number

Performed balance sheet and other account reconciliationsPrepared month-end, half year and year- end closePosted month-end accruals, recurring, and adjusting journal entriesPrepared all stages of financial statement reporting packsProvided reporting support for external and internal usersResponsible to guide staff accountant through monthly closing.

Account Receivable including posting payments, reconciled AR account, and AR aging AnalysisProcessed and uploaded ACH payment, reconciled AP account AP aging analysis,Preparation of sale &use taxesGeneral Ledger responsibilities including month end journal entries, trial balance adjustment, prepare financial statements, statement of cash flowCash.

Reconciled cash application and disbursements Monitored bank transactionsForecasted and monitored cash flow in a weekly, monthly, quarterly and annuallyProcessed all employee credit card requestMaintained the monthly entries and overlook the entries in the various ledgersInputted and processed all journal entriesProcessed month end closingAssisted with.

Prepared daily cash report Reconciled bank accountProcessed A/R, A/P transactionsAR collectionsPrepared journal entriesAssisted in various area as needed

Matched and coded invoicesInputted A/P entriesProcessed invoices, checksRan AR Aging reportCopied and Filed invoices, checks

Bachelor'S Degree, Finance, General

Associate’S Degree, Accounting