Ly Vuong
Media,PA
Summary
To obtain a Senior Accountant position in the field of Accounting.
Overview
18
18
years of professional experience
Work History
Lead Accountant – Revenue & Assets
Independence Blue Cross
02.2022 - Current
- Participated in the overall timely and accurate month-end closing process
- Managed the consolidated P&L analysis, preparation, and distribution of financial reports, analytical reports for management meetings
- Managed the fixed asset function and related reporting and reconciliations
- Verified integrity of reports and provided analytical support
- Reviewed and approved the related Journal Entries and Reconciliations prepared by Senior and Staff Accountants
- Responsible for the preparation of the monthly balance sheet variance analysis
- Analyzed and reconciled key general ledger accounts
- Providing the guidance and supervision for daily activities to a team of three Senior Accountants and Staff Accountants
- Recognizing the staff strengths and weaknesses to make changes for improvements for the company as well as employee success
- Key player in pieces of the Self-Funded migration business.
Senior Accountant – Expense & Liabilities
Independence Blue Cross
12.2014 - 02.2022
- Review and set reserve levels for Bad Debt Allowances and Retroactivity accruals
- Updates monthly account reconciliations for Direct Pay and Self-Funded balances and research and resolve reconciling items
- Researching issues and serve as main liaison with Self-Funded Billing Team for settlement processes
- Provide data for ad hoc requests as needed and interact with external auditors in completing audits.
Senior Revenue Recognition Accountant
CDI Corporation
11.2011 - 12.2014
- Act as a liaison between Corporate Accounting Department and field finance on all direct margin issues
- Review Cognos Finance for any anomalies vs
- Budget/fcst
- Research any cost items that were not expected
- Prepare monthly variance analysis, markup audit report review, accrual and payment for volume discount and rebate
- Assist internal auditor by compiling requested documentations for SOX testing
- Provide mentoring to accounting department staff associates.
Senior Accountant – Fixed Assets
CDI Corporation
07.2007 - 11.2011
- Monitor, process transactions & control Fixed Asset sub-ledger (book&taxes) and reconciliation to General Ledger
- Complete quarterly Fixed Assets roll-forwards, Intangible Asset roll-forwards, CapEx & PP&E reporting
- Generate AR Billed & Unbilled Aging, A/P Aging and complete AR and A/P Subledger Reconciliations
- Maintain lease summary and documents.
Financial Analyst
Foot Locker, Inc.
05.2006 - 07.2007
- Prepare federal, state, and local income tax returns
- Handles state annual report registration filings
- Interact with the IRS to resolve return questions and notices
- Prepare financial analyses for Divisional management.
Education
Master of Business Administration -
Rosemont College
05.2023
Bachelor of Science - Accounting
Pennsylvania State University
05.2006
Skills
- Great Plains Dynamics
- Microsoft Excel
- Blackline
- Fixed Assets CS System
- Sage Fixed Assets
- Vision
- Teradata
- Dart Big Query
- PeopleSoft
- Cogno Finance
Timeline
Lead Accountant – Revenue & Assets
Independence Blue Cross
02.2022 - Current
Senior Accountant – Expense & Liabilities
Independence Blue Cross
12.2014 - 02.2022
Senior Revenue Recognition Accountant
CDI Corporation
11.2011 - 12.2014
Senior Accountant – Fixed Assets
CDI Corporation
07.2007 - 11.2011
Financial Analyst
Foot Locker, Inc.
05.2006 - 07.2007
Master of Business Administration -
Rosemont College
Bachelor of Science - Accounting
Pennsylvania State University