Duyen Vu

Treasury Supervisor at TBI Airport Management Inc.
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Contact Information
us****@****om
(386) 825-5501
Location
Oviedo, US

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Experience

    • United States
    • Airlines and Aviation
    • 100 - 200 Employee
    • Treasury Supervisor
      • Jun 2023 - Present

    • Financial Services
    • 100 - 200 Employee
    • Assistant Corporate Controller
      • Nov 2022 - May 2023

      Colorado, United States

    • United States
    • Software Development
    • 1 - 100 Employee
    • Senior Accountant
      • 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

    • United States
    • Real Estate
    • 400 - 500 Employee
    • Project Accountant
      • Apr 2017 - Oct 2017

      Arlington, VA

    • United States
    • Printing Services
    • 300 - 400 Employee
    • General Ledger Staff Accountant
      • 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

    • United States
    • Public Relations and Communications Services
    • 1 - 100 Employee
    • Junior Accountant
      • 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

    • United States
    • Business Consulting and Services
    • 700 & Above Employee
    • Billing Specialist
      • 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

    • Accountant
      • 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

    • International Student Advisor Assistant
      • 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

Education

  • Strayer University
    Bachelor's degree, Accounting

Community

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