Loan Tran

Loan Tran

Accountant

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Summary

Perform bank and general accounts reconciliations. Prepare consolidated financial statements and compare financial results vs. budgets and forecasts. Prepare and book the Trial Balance Entry for the subsidiary companies. Prepare and upload monthly allocation entries and Accounts Payable accrual entries. Prepare the Cash Overdraft and Petty Cash Confirmation Entry. Assist manager with SOX Compliance and E&Y Auditing tests.

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