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Certified Public Accountant (License # 134241)

Location:
San Jose, CA
Salary:
43000/year
Posted:
November 01, 2017

Contact this candidate

Resume:

Han K im

**** * ****** * *.

San J ose, C A * ***9

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



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