Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

TRANG TRINH

Peterborough,ON

Summary

Detail-oriented Accountant with 3 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, tax management and reporting. Works closely with executive management on complex mergers and acquisitions and divestitures. Professional accountant with strong analytical skills and keen eye for accuracy. Proven track record in financial reporting, budgeting, and compliance. Known for effective teamwork and adaptability, ensuring seamless collaboration and optimal results. Skilled in using accounting software, reconciling accounts, and managing financial statements with integrity and precision.

Overview

8
8
years of professional experience
6
6
years of post-secondary education

Work History

Intermediate Accountant

Univerus Inc.
08.2022 - Current
  • Developed financial models to assess and analyze financial performance of clients.
  • Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
  • Collected and reported monthly expense variances and explanations.
  • Tracked funds, prepared deposits and reconciled accounts.
  • Provided journal entries and performed accounting on accrual basis.
  • Used advanced software to prepare documents, reports, and presentations.
  • Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
  • Reconciled accounts and reviewed reimbursements from employees.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Prepared comprehensive financial reports for senior management, providing valuable insights into budgetary performance and variances.
  • Demonstrated excellent attention to detail in preparing monthly account reconciliations, resulting in improved financial statement accuracy.
  • Contributed to a positive work environment by actively participating in team meetings, offering constructive feedback, and sharing best practices among colleagues.
  • Managed multiple concurrent projects under tight deadlines, demonstrating exceptional organizational skills and adaptability.
  • Reduced discrepancies in accounts receivable by diligently reviewing invoices and ensuring timely follow-up with clients.
  • Maintained accurate general ledger entries by regularly updating account reconciliations and journal adjustments.
  • Assisted in the successful implementation of a new accounting software system, resulting in improved productivity and streamlined workflow.
  • Trained new employees on accounting principles and company procedures.

Bookkeeper/Junior Tax Consultant

LLS Financial Services
11.2021 - 08.2022
  • Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
  • Handled payroll processing for businesses employees, ensuring timely payment and adherence to tax regulations.
  • Prepared monthly bank reconciliations.
  • Reconciled and corrected issues with financial records.
  • Posted daily receipts and payments.
  • Supported year-end closing procedures by preparing adjusting journal entries as needed.
  • Established QuickBooks accounting system to reflect accurate financial records.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Matched purchase orders with invoices and recorded necessary information.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Prepared personal income tax returns, self employed tax returns, and ensured timely submissions.
  • Initiated cross-functional collaboration between departments which led to more holistic understanding of client needs and better tax solutions provided.
  • Improved internal processes by developing and implementing streamlined workflow procedures.
  • Provided training and guidance to new hires, fostering a positive work environment that encouraged growth and development.
  • Assisted with year-end closing procedures, enabling accurate reporting of financial results for management review purposes.
  • Maintained complete records of client tax returns and supporting documentation in secured areas.
  • Collaborated with clients to answer questions and provide advice on tax matters.

Accounting Assistant

Mark's Work Warehouse
05.2021 - 02.2022
  • Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
  • Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
  • Data entry in warehouse environment
  • Managed the costs of inventories using Excel spreadsheet.
  • Ensured sales are processed, recorded, mailed and filed invoices daily
  • Processed monthly end entries including prepaid expenses, depreciation, accrued liabilities and bank
    reconciliation.
  • Prepared monthly reports like gift cards redeemed and issued, Store sales report, CEWS using Excel
    spreadsheet

Nail Technician

Designer Nails
09.2018 - 05.2021
  • Established strong client relationships through exceptional customer service and communication skills.
  • Ensured a clean and sanitary workspace, adhering to industry hygiene standards and practices.
  • Communicated effectively with management concerning important customer issues.
  • Collaborated with other salon staff members to create a positive work environment and seamless customer experiences.
  • Utilized time management skills effectively when multitasking between multiple clients, ensuring all received timely and quality service.

Accounting Intern

Petro Vietnam Fertilizer and Chemicals Corporation
01.2017 - 06.2017
  • Assisted in transactional processing and daily accounting activities
  • Ensured that approval controls are being adhered to.
  • Listed and organized documents from the oldest to the newest, helped senior accountants keep the
    physical files organized for easy.
  • Completed research on how the company manage financial activities through ERP software.
  • Prepared working papers, reports and supporting documentation for audit findings.

Education

BBA - Accounting

University of Economic Ho Chi Minh City
Ho Chi Minh City, Vietnam
09.2013 - 05.2017

Diploma of Business Admin-Accounting - Accounting

Sir Sanford Fleming College
Peterborough, ON
09.2018 - 05.2021

Skills

Payroll processing

Tax preparation

IFRS compliance

Month-end closing

Accounting and bookkeeping

Attention to detail

Microsoft Office

ERP systems proficiency

Analytical research

Quickbooks, QBO, Xero, Simply Accounting (Sage 50), SAP

Turbo tax, Ufile, Visual Tax

Teamwork

Certification

Microsoft Office Specialist Certificate

Timeline

Intermediate Accountant

Univerus Inc.
08.2022 - Current

Bookkeeper/Junior Tax Consultant

LLS Financial Services
11.2021 - 08.2022

Accounting Assistant

Mark's Work Warehouse
05.2021 - 02.2022

Nail Technician

Designer Nails
09.2018 - 05.2021

Diploma of Business Admin-Accounting - Accounting

Sir Sanford Fleming College
09.2018 - 05.2021

Accounting Intern

Petro Vietnam Fertilizer and Chemicals Corporation
01.2017 - 06.2017

BBA - Accounting

University of Economic Ho Chi Minh City
09.2013 - 05.2017
TRANG TRINH