Nancy Trieu
Thousand Oaks,CA
Summary
Highly self-motivated and detail-oriented individual seeking an opportunity that allows for the application of accounting, quantitative and analytical skills, financial modeling, metric reporting, forecasting, and other related skills in alignment with the company’s financial goals.
Overview
13
13
years of professional experience
Work History
Sales Auditor
Guitar Center Corporate
04.2013 - 07.2016
- Accounted and audited all physical stores and internet sales for a $2B company for accuracy.
- Reviewed and analyzed daily/weekly/monthly by consolidating financial and general ledger report for balancing of sales, discrepancies, and maintain tracking and balancing all 500+ physical stores and online sales.
- Reconciliation on all new acquired brand stores and online sales using multiple systems.
- Collaborated with other departments to identify trends in data reducing company loss.
- Identified and maintained accounting and auditing matters by weekly/monthly reports for managements.
- Prepared and closed month-end and fiscal year closings.
- Provide assistances and services for all stores and online sales.
Mathematics, Physics, & Chemistry Tutor
Tutoring
01.2011 - 12.2012
- One-on-one or group tutoring math including algebra, geometry, chemistry, physics, and calculus I & II.
Fine Jewelry Sales Associate
Diamond International
03.2009 - 12.2010
- Assisted in fine and rare fancy diamond sales ranges from 100k to up to million of dollars.
- Attended and prepared for jewelry trade shows and conventions including travel arrangements.
- Bookkeeping of invoices, estimates, payments, and update customers accounts.
- Worked and handled with jewelry design in creating 3D modeling illustration.
- Upsold warranties and purchase add-ons to customers to drive sales revenues and achieve sales goals.
Bookkeeper
Venolia Piston Western Industrial
05.2008 - 12.2010
- Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
- Handled payroll processing for employees, ensuring timely payment and adherence to tax regulations.
- Reconciled and prepared monthly bank reconciliations to ensure accurate representation of company's financial position.
- Prepared month/year end closing procedures by preparing adjusting journal entries as needed.
- Completed tax forms in compliance with legal regulations.
Retail Manager
Crafts Gallery
05.2003 - 05.2008
- Oversaw store operations, including opening and closing procedures, cash management, and safety compliance.
- Buyer of new merchandise, travel to shows, worked with venders, and manage website advertising and sales.
- Enhanced store appearance by maintaining cleanliness standards and visually appealing displays that showcased products effectively.
- Implemented daily operating procedures to keep store clean, adequately stocked, and well-organized.
- Improved customer satisfaction through proactive engagement, attentive service, and efficient problem resolution.
- Controlled store inventory and reviewed cash handling and operations reports.
- Coordinated, interviewed, and trained new employees.
Education
Bachelor of Arts - Mathematics
University of Illinois
12-2012
Skills
- Accounting and auditing
- Bookkeeping and reconciliation
- Accounts payable and receivable
- Bank and account reconciliation
- Data analysis
- Financial reporting and auditing
- Cash flow analysis
- Tax preparation and filing
- Complex Problem-solving
- Audit programs and processes
- General accounting
- Accounting records analysis
Timeline
Sales Auditor
Guitar Center Corporate
04.2013 - 07.2016
Mathematics, Physics, & Chemistry Tutor
Tutoring
01.2011 - 12.2012
Fine Jewelry Sales Associate
Diamond International
03.2009 - 12.2010
Bookkeeper
Venolia Piston Western Industrial
05.2008 - 12.2010
Retail Manager
Crafts Gallery
05.2003 - 05.2008
Bachelor of Arts - Mathematics
University of Illinois
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