Tuan Tran Email & Phone Number

Seattle, Washington, United States

-Analyzed and prepared reconciliation schedules for balance sheets account, including accounts receivable and bank statement-Issued monthly management reports, and ad hoc or analysis. Management reports consist of the aged A/R report, PM fee projections summary, cash flow, and project cash status report.-Prepare Work-In-process schedule (WIP) via Excel queries on a monthly basis, ensuring necessary accruals have been included. Utilizing Vlookup, pivot tables, and group data to formulate the final WIP reports.-Reconcile intercompany transaction between the Seattle and Portland Offices-Perform account analysis and prepare monthly journal entries for monthly and quarterly financial statement closes-Review customer billings for accuracy as well as following with project managers on the status of open receivables-Participated in annual year-end audits and quarterly interim audits and provided all necessary lead schedules and supporting documents-Contributed in continuous improvement logs as well as taking part in monthly Lean meetings

Greater Seattle Area

-Managed multiple loan files and processed recorded documents and completed routing accounting tasks-Analyzed current Fees/Costs including communicating with vendors to develop an accurate forecast amount for clients-Collaborate with other departments to resolve various problems on foreclosure files, and discussed general invoicing principles and bank correspondence strategies-Consulted with vendors regarding errors such as prices, or duplicate costs in order to assist with generating accurate invoices for our clients-Utilized various software such as Sage Mas90 and Excel to perform and solve daily problems

Bachelor'S Degree, Finance And Management Information Systems

Business Administration And Management, General