Michelle Nguyen Email & Phone Number

Houston, Texas

• Daily analyze stock market with stock charts and the news.
• Manage my own portfolio with ten plus stocks.
• Volunteer at the local Church and Vietnamese Community.

Houston, Texas

Houston, Texas

FBARReview Wire TransfersManage Bank Accounts

Houston, TX

• Set the daily liquidity position for the company. Responsible for daily investments and redemptions
• Prepared the daily cash position report for supervisor review.
• Supported Accounting with recording of treasury intercompany G/L entries transactions daily.
• Monthly accounting close process included preparing and posting journal entries.
• Responsible for opening new bank account for Business Units worldwide.
• Managed and assisted with bank accounts documentations, research, signature cards updated, and all other banking correspondence (232 bank accounts in Domestic and International).

The Woodlands

• Performed monthly reconciliations of bank statements and balance sheet accounts.
• Monthly accounting close process included preparing and posting journal entries into accounting software system.
• Responsible of cash management. Forecasting with short term cash.
• Daily reconcile all detail cash activities from bank reports back to internal spreadsheets.
• Determined the appropriate accounting treatment for cash receipts and disbursements.
• Researched check register outages based on daily bank to general ledger reconciliations.

• Responsible for Accounts payable and accounts receivable.
• Daily reconciled all detail cash activities from bank reports back to internal spreadsheets.
• Determined the appropriate accounting treatment for cash receipts and disbursements.
• Reviewed end of month sales and purchase reports.
• Evaluated monthly balance sheet and income statement.
• Performed monthly reconciliations of bank statements and balance sheet accounts.

B.S, Double Major In Accounting And Finance

High School Diploma