julie nguyen

* Processed daily cash forecast, open trades and pending foreign exchange to custodian bank * Assisted in preparation and audit of 125 funds with A 2-day closing on a monthly basis * Reviewed monthly cash reports for accuracy and compliance with accounting principles * Posted general ledger accounting entries to State Street Multi-Currency Horizon * Verified daily projections reports and checked for accuracy * Administered and maintained many complex funds according to financial laws and regulations * Contacted and tracked client financial institution for confidential document * Researched and analyzed exceptions after completing account reconciliation

* Handled Accounts Receivable and Accounts Payable, General Ledger, Prepared financials * Managed and prepared monthly balance sheet and income statement reconciliations * Reconciled multiple bank monthly statements * Scheduled meetings and managed calls for managers and staffs * Performed general administrative duties includes phones, mailing, filing and faxing * Assisted in the planning of the company sponsored events, conferences, receptions