Hannah Truong
Financial Analyst/ Accountant at BARTEC US Corporation- Claim this Profile
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Vietnamese -
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Japanese -
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Bio
Experience
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BARTEC US Corporation
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United States
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Appliances, Electrical, and Electronics Manufacturing
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1 - 100 Employee
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Financial Analyst/ Accountant
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May 2022 - Present
Responsible for balance sheet accounts reconciliation, month-end closing procedures and consolidated financial analysis. Proficient at affiliated foreign exchange accounting and Inter-company reconciliation. Software User : SBO -Apprise 8.2 - Great Plains Dynamics - SAP 740 - Yardi - BI360 reporting system - Composer Responsible for balance sheet accounts reconciliation, month-end closing procedures and consolidated financial analysis. Proficient at affiliated foreign exchange accounting and Inter-company reconciliation. Software User : SBO -Apprise 8.2 - Great Plains Dynamics - SAP 740 - Yardi - BI360 reporting system - Composer
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Sinomax USA, Inc.
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United States
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Consumer Goods
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1 - 100 Employee
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Senior Financial Analyst
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Apr 2021 - May 2022
Responsible for balance sheet accounts reconciliation, month-end closing procedures and consolidated financial analysis. Proficient at affiliated foreign exchange accounting and Inter-company reconciliation.Software User : Apprise 8.2, Great Plains Dynamics - SAP 740 - Yardi - BI360 reporting system - Composer
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Accountant
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May 2019 - Apr 2021
Accounting professional with solid background and experience in general accounting functions. Responsible for balance sheet accounts reconciliation and month-end closing procedures. Proficient at affiliated foreign exchange accounting and Inter-company reconciliation. Software User : Apprise 7.4, Great Plains Dynamics - SAP 740 - Yardi - BI360 reporting system - Composer
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Frank's International N.V.
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United States
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Oil and Gas
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700 & Above Employee
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Accountant
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Sep 2014 - May 2016
• Prepare monthly general ledger work including complex journal entries related to accruals and amortization • Assist in worldwide capital expenditure reconciliation • Perform bank reconciliation and balance sheet account reconciliation on monthly basis • Prepare periodical profit and loss financial statements and ad-hoc financials analysis as required • Contribute to various audit and ad hoc projects as assigned by management • Assist in documentation and monitoring of internal controls Foreign Exchange Accounting • Record foreign exchange transactions and related conversions • Run monthly balance sheet revaluations • Perform inter-company balance reconciliation on monthly basis • Perform analysis of Foreign Exchange gain and loss accounts Show less
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General Accountant
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Nov 2013 - Oct 2014
• Manage full cycle of accounts receivable and accounts payable • Verify information with related documentation and issue company invoices • Perform internal audit on inventories and warehouse properties • Account for and reconcile all fixed assets accounts, fixed assets retirements and disposals • Prepare journal entries, accruals, amortization schedules, and related reports • Complete various account analysis reconciliation, analyze and justify discrepancies • Prepare monthly closing and adjustment entries • Prepare periodical financial statements and cost analysis • Compile reporting package to affiliated companies and parent company • Perform payroll cycle including filing state and federal payroll forms of over 100 employees • Contribute to various audit and ad hoc projects as assigned by management Show less
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LHSM/ ExxonMobil Strategic Distributor Vietnam
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Ho Chi Minh
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Accountant
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May 2008 - Nov 2011
• Verify information on invoices and maintain files • Issue checks, make fund transfer according to accounts, bills and reports in a timely manner • Communicate with sales representatives, vendors and clients to resolve invoice related disputes • Manage Accounts Payable under utmost completeness and accuracy • Improved company cash flow turnover by 30% through detailed analysis of the revenue stream • Managed the accounts of the six top level distributors - daily transactions more than $20,000 • Placed and supervised orders to Total Corporation • Reduced the purchasing cost by 25% by improving the supply chain activities. • Maintained 100% correction on daily settlements for suppliers through banks and cash. • Performed daily secretarial tasks to CFO. Show less
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Education
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University of Houston-Clear Lake
Master of Science (MS), Accounting -
Le Hong Phong High School
University of Houston - Clear Lake