Vannam Khen, Macc Email & Phone Number

Greater Minneapolis-St. Paul Area

Edina, MN

• Prepared and completed monthly GAAP reporting for First Protection Company business.
• Prepared and posted month-end journal entries.
• Reconciled general ledger accounts.
• Completed general accounting services for the MN office which includes cash receipts, vendor payable processing, commission and sales bonus payments, dealer participation reporting and settlements, account.
• Evaluated existing accounting processes. Designed and implemented process improvements.
• Acted as the liaison between the corporate offices in Birmingham, AL and other offices located in Chicago, IL and St. Louis, MO.

Greater Minneapolis-St. Paul Area

• Assisted with the review of financial statements at month-end.
• Analyzed general ledger activities to confirm accuracy of data and made journal entries as necessary for adjustments. Reconciled balance sheet accounts.
• Accounts Payable – Processed payments for vendors, monthly bills, and broker commissions accurately and on a timely basis. Ensured costs were allocated to the correct departments. Set up and maintained vendor.
• Accounts Receivable – Invoiced and maintained customer accounts. Recorded deposits and reconciled the bank account.
• Monitored and managed expense reports through a third party audit systems, to ensure that payments were made on a timely basis.
• Reviewed and maintained the depreciation schedule for fixed assets

• Asset Protection Specialist I – 2006-2007
• Ensured that all sales data from the restaurants were polled into the accounting system accurately. Prepared and posted journal entries as necessary.
• Audited and reviewed the restaurant level Weekly Income Statement data to ensure that proper cash handling procedures were being followed.
• Reconciled activity in restaurant level depository, cash and disbursement accounts and assist with reconciliation of credit card and gift card accounts in the ReconNet system.
• Recorded cash, credit card and gift card variances daily. Acted as liaison with banks, credit card and gift card processors to ensure information was accurate.
• Reconciled bank statements of the restaurants.Accounts Payable Specialist I, II, & III – 2001-2006

Master Of Accountancy

Bachelors, Accounting