Han K im
Cell: 4-08-477-****
Email: h ac22vm@r.postjobfree.com
Certification
CPA - C ertified P ublic A ccountant, C alifornia B oard o f A ccountancy, 2 017 ( License # 1 34241) Education
● California S tate U niversity, S an B ernardino – S an B ernardino, C A Master o f B usiness A dministration c oncentration i n A ccounting, 2 010
● University o f C alifornia a t D avis – D avis, C A Bachelor o f A rts S ociology, 2 004
Experience
Accountant
August 2 016 - A pril 2 017
Helen K ahng C PA I nc. - L os A ltos, C A
- Performed b ookkeeping f unctions f or s mall b usinesses.
- Prepared b ank a nd c redit c ard r econciliations.
- Posted m onthly a djusting j ournal e ntries.
- Posted p ayroll j ournal e ntries.
- Prepared a nd r eviewed f inancial s tatements.
- Prepared i ndividual t ax r eturns.
- Prepared 1 099-Misc f orms.
Jr. A ccounting M anager
June 2 015 – M arch 2 016
BPR P roperties – P alo A lto, C A
- R eviewed d aily i ncome a udit r eports f or a ccuracy a nd p osted s ales t ransactions t o t he G L.
- P erformed m onth-end c losing p rocess u sing M 3 A ccounting S oftware.
- P osted m onthly G /L j ournal e ntries.
- P osted m onthly a ccruals a nd a mortization j ournal e ntries.
- P repared b ank r econciliations a nd a djusting j ournal e ntries.
- R eviewed t he A /R A ging r eport o n a d aily b asis.
- P erformed c orporate c redit c ard r econciliations.
- R eviewed a nd a pproved i nvoices f or p ayment.
- P repared a nd r eviewed f inancial s tatements.
- R eviewed a ccuracy o f t he b udget v ariance r eport s ubmitted b y h otel m anagement.
- P articipated i n m eetings w ith t he a ccounting t eam a nd h otel m anagement t o d iscuss t he b udget
v ariance a nd P rofit & L oss R eport.
- P repared 1 099-Misc f orms.
Wire T ransfer S pecialist
June 2 014 - N ovember 2 014
Provident C redit U nion - R edwood S hores, C A
- Processed d omestic a nd i nternational w ire t ransfers.
- Performed c allback v erification t o c onfirm t ransaction d etails a nd a uthenticity o f t ransactions.
- Monitored a ccount/transaction a ctivity t o i dentify p otential f raudulent w ire t ransfer r equests.
- Ensured C ompliance r egulations a re b eing m et. Personal B anker
December 2 013 - J une 2 014
Wells F argo B ank - S an F rancisco, C A
- Built r elationships w ith c ustomers, b oth c onsumer a nd b usiness t o u nderstand t heir f inancial n eeds.
- Advised c ustomers o n b ank s ervices f or t heir f inancial n eeds ( loans a nd c redit c ards).
- Managed c ustomer b ank a ccounts ( open, c lose, a nd o versee t ransactions).
- Resolved i ssues w ith b anking s ervices a nd a ccounts s uch a s m onthly s ervice f ees a nd o verdraft f ees.
- Assisted m anagement i n a uditing t he c ash v ault a nd A TM m achine. Accounting C lerk
May 2 013 - D ecember 2 013
Accountemps - S an F rancisco, C A
- Accounts R eceivable: p rocess d aily i nvoices/credit, a pply c ash r eceipt, c ollection o f p ast d ue b alance.
- A ccounts p ayable: c oding i nvoices, p osting j ournal e ntries, a nd f iling i nvoices.
- Performed b ank r econciliations.
- P erformed c orporate c redit c ard r econciliations.
- Helped p repare a nd r eview f inancial s tatements. Staff A ccountant I ntern
January 2 013 - A pril 2 013
Novogradac & C ompany L LP - S an F rancisco, C A
- Prepared b ank r econciliations.
- Posted a djusting j ournal e ntries.
- Prepared l ead s chedules, u nadjusted t rial b alances, a djusted t rial b alances, a nd f inancial s tatements.
- Assisted m anagement i n p reparing a nd e diting t he N otes t o t he F inancial S tatements.
- Prepared p artnership t ax r eturns.
Highlights
-Intermediate p roficiency w ith M icrosoft W ord, E xcel, a nd O utlook
-Proficient i n L acerte T ax S oftware P rogram
-Good v erbal a nd w ritten c ommunication s kills w ith a t eamwork a ttitude
-Organized a nd m anages t ime e ffectively
-Detail-oriented a nd w orks w ell u nder p ressure