1. DZUNG CAO
4 Vintry Mews, Walthamstow, London, E17 7BJ
07716786712
caodung_nth751@yahoo.com
I am an enthusiastic and hard working individual looking for a move forward in accountancy
and finance career. I am highly numeric and organized. I am self motivated in pursuing the
professional level of ACCA after fundamental level. I can work well within deadlines, a
quick learner and a great team player. With a strong positive attitude and easy going character
I believe I can fit in any diverse and dynamic working environment.
EDUCATION
Kaplan Financial Ltd 2013
Association of Chartered Certified Accountants (ACCA) completed Knowledge and Skill
level in the first attempt.
Middlesex University 2009- 2010:
MSc Financial Management - 2.1
Foreign Trade University, Vietnam 2008:
BA Business English - GPA: 7.95 – Distinction.
WORK EXPERIENCES
April 2015 – Simply Media
Accounts Assistant (Full-time)
 Matching and posting purchase invoices (high volume of stock invoices) ensuring
completeness and accuracy of the information.
 Issue sales invoices and dealing with credit control.
 Manage supplier and clients relationships ensuring disputes are resolved and
payments made on time.
 Ensure that all invoices are posted correctly and allocated against relevant budgets
and general ledgers.
 Reconcile statements from suppliers and clients and follow up on any discrepancies.
 Assist with the cash flow, reconcile bank on a daily basis and process supplier
payments.
 Ensure that all invoices, bank statements, and other financial records are filed and
archived regularly.
 Manage the petty cash and ensure that all payments are correctly recorded and the
appropriate authorisation has been obtained.
 Purchase stationery and office supplies, keep track of office key cards, liaise with
suppliers to solve issue as they arise, keep track of birthdays.
Miki Travel Ltd
Jan 2015-Accounts Payable (Full time)
Perform the day to day processing of accounts payable transactions:
 Verify vendor accounts; reconcile monthly statements and related transactions.
 Recognize invoices in the system, research and correct discrepancies.
 Prioritize invoices according to cash discount potential and payment terms.
 Prepare vendor cheques for mailing or manual payment when required.
 Respond to all vendor inquiries.

2.  Maintain files and documentation thoroughly and accurately, in accordance with
company policy and accepted accounting practices
 Assist in month end closing (post list and monthly review)
May 2014- Inventory Management (Full-time)
Maintain hotel inventory and liaise with suppliers to improve contract conditions.
 Monitoring the products availability: I identified high demanding period within the
destination and coordinated extra allotment arrangement.
 Analysing and comparing rates between suppliers and competitors, negotiated with
suppliers for better rates, terms and conditions.
 I have also developed excellent attention to details and high level of accuracy by
accurately calculating and inputting revising rates on to Live trading system
Produced and controlled tour budgets, coordinated with suppliers and supporting departments
 Developed have a good understanding of client expectation, being able to design a
bespoke itinerary with competitive price yet ensure specific profit margin for the
company.
 Managed tight deadlines of tours with multiple arrival dates, where I have learned how to
manage time efficiently and how to prioritize different tasks.
 Problem solving is the key to the job because I had to deal with last minute changes,
emergency problems and be able to address them in an efficient and timely manner.
 Kept accurate records of all costs and client correspondences for customer accounts
reconciliation after the tour.
 Focused on building a good relationship with suppliers by liaising closely with
accounts department in settling invoices on time.
2008: Deloitte Touche Tohmatsu, Vietnam
Personal Assistant (Full Time)
Responsible for administrative tasks and financial statements review for an Audit Partner.
 Be highly organisable in filing and managing correspondences. I was responsible for
preparing the Partner’s audit team timetable, minute taking and agenda planning.
 Performed the financial statements review by adding up numbers in each statement to
ensure they are arithmetically accurate and translating the report from Vietnamese
into English where necessary. From this I have gained fundamental knowledge about
financial statements and number reasoning.
Mid-term Internship - Vietnam Paper Corporation 2007
Sales Assistant
A one-month field study in one of the busiest department of the Organization to gain a
practical view of how it works.
 Observed and learned about the sales process.
 Drafted the export contract in English to overseas customers and responded for
customer enquiries.
SKILLS
 Good commercial awareness
 Good analytical and communication skills.
 Highly numeric and attention to details
 I was able to work on target of achieving a certain percentage of inventory level,
stayed resilient and happy to carry on repetitive tasks.
March 2011 to November 2012: The Travel Corporation
Tour Coordinator (Full –time)

3.  Proficient in Excel and Accounting software including: Basware, Dynamics
AX, 3EX and Sage 50
 Highly organisable and adaptive
EXTRA-CURRICULAR ACTIVITIES
INTEREST
 Participating in charity and community activities.
 Travelling and discovering new places and cultures.
 Learning new languages.
 Volunteer adviser for Refugee Council in North London in 2013.
 Volunteer for Olympic 2012 Exhibition Road Show - Kensington and Chelsea
Council
 Participating in Green Summer Program a charity program teaching English for SOS
children of Hanoi Youth Union, Vietnam.