Duyen Vu
Treasury Supervisor at TBI Airport Management Inc.- Claim this Profile
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Bio
Experience
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TBI Airport Management Inc.
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United States
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Airlines and Aviation
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100 - 200 Employee
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Treasury Supervisor
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Jun 2023 - Present
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Aduro Advisors
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Financial Services
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100 - 200 Employee
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Assistant Corporate Controller
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Nov 2022 - May 2023
Colorado, United States
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Greymatter.io
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United States
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Software Development
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1 - 100 Employee
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Senior Accountant
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Dec 2017 - Dec 2022
Old Town Alexandria, VA • Financial Planning and Analysis (FP&A)- assist with development of quarterly and annual reports: budgeting, revenue and expense analysis • Project Controls-assist with corporate compliance associated with billable hours and expenses • Treasury & Corporate Finance-assist with forecast models and trend analyses • Month-end close processes- responsible for reconcile bank & corporate credit cards and complete accounts payable and account receivable tasks, month-end closing JEs… Show more • Financial Planning and Analysis (FP&A)- assist with development of quarterly and annual reports: budgeting, revenue and expense analysis • Project Controls-assist with corporate compliance associated with billable hours and expenses • Treasury & Corporate Finance-assist with forecast models and trend analyses • Month-end close processes- responsible for reconcile bank & corporate credit cards and complete accounts payable and account receivable tasks, month-end closing JEs. • Report directly to the CFO to assist with the various needs of the Finance Organization. Show less
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Lincoln Property Company
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United States
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Real Estate
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400 - 500 Employee
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Project Accountant
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Apr 2017 - Oct 2017
Arlington, VA
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ABC Imaging
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United States
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Printing Services
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300 - 400 Employee
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General Ledger Staff Accountant
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Dec 2016 - Mar 2017
Alexandria, Virginia • Prepare and file monthly Sale and Use Tax returns in various states • Perform Balance Sheet Accounts Reconciliations • Prepare monthly Balance Sheet, Profit & Loss statement, and other reports for management • Record inter-company transactions • Manage Fixed Assets Accounts and multiple Lease Schedules • Interface with management in various departments, including AP, Billing, Purchasing, and Logistic • Analyzes financial information detailing assets, liabilities, and… Show more • Prepare and file monthly Sale and Use Tax returns in various states • Perform Balance Sheet Accounts Reconciliations • Prepare monthly Balance Sheet, Profit & Loss statement, and other reports for management • Record inter-company transactions • Manage Fixed Assets Accounts and multiple Lease Schedules • Interface with management in various departments, including AP, Billing, Purchasing, and Logistic • Analyzes financial information detailing assets, liabilities, and capital • Perform cash management and forecasting reports as needed • Assist treasury activities as needed • Provide support to the year-end audit by preparing audit schedules • Perform other related duties as assigned Show less
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Spitfire
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United States
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Public Relations and Communications Services
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1 - 100 Employee
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Junior Accountant
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Aug 2015 - Nov 2016
Washington D.C. Metro Area ● Perform month-end closing process: balance sheet accounts reconciliation ● Record vendor invoices, credit card transactions ● Monitor fixed asset acquisitions and maintain asset schedule ● Record electronic payment and check payment from clients ● Create journal entries for payroll and employee benefits; credit card charges; and other bank activities ● Process bi-weekly check payments for vendor invoices and reimbursed expense reports ● Reconcile prepaid expenses, accrued… Show more ● Perform month-end closing process: balance sheet accounts reconciliation ● Record vendor invoices, credit card transactions ● Monitor fixed asset acquisitions and maintain asset schedule ● Record electronic payment and check payment from clients ● Create journal entries for payroll and employee benefits; credit card charges; and other bank activities ● Process bi-weekly check payments for vendor invoices and reimbursed expense reports ● Reconcile prepaid expenses, accrued expenses accounts, and deferred revenue ● Review monthly client invoices ● Prepare monthly revenue analysis reports for CFO: over-servicing and utilization reports. ● Obtain and maintain W-9 files from vendors. Show less
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Kroll
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United States
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Business Consulting and Services
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700 & Above Employee
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Billing Specialist
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Jun 2013 - Jul 2015
Reston, Virginia • Ensure timely and accurate processing of customer invoices • Monthly cyclical billing of contracts as assigned within designated timeframes • Perform revenue analysis and reconciliations to billing • Deliver outstanding customer service to both internal and external customers • Cash collections
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Accountant
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Mar 2010 - Oct 2013
Falls Church, Virginia • Reconciled accounts and journal entries • Created weekly, bi-weekly and monthly payrolls for different business entities • Responsible for billing, accounts receivables and other collections • Processed timely and accurate Federal and State Tax payments for small business clients • Maintain well-organized electronic and hard copy files • Assisted in monthly closing and prepared ad hoc reports as needed • Re-defined and streamlined the process of creating and managing client… Show more • Reconciled accounts and journal entries • Created weekly, bi-weekly and monthly payrolls for different business entities • Responsible for billing, accounts receivables and other collections • Processed timely and accurate Federal and State Tax payments for small business clients • Maintain well-organized electronic and hard copy files • Assisted in monthly closing and prepared ad hoc reports as needed • Re-defined and streamlined the process of creating and managing client files Show less
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International Student Advisor Assistant
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Apr 2009 - Jun 2011
Annandale, Virginia • Maintained and updated a database for over 800 international student records • Responded to student inquiries regarding admission applications, tuitions and student visas
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Education
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Strayer University
Bachelor's degree, Accounting