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Accounting Manager Accountant

Location:
Astoria, New York, United States
Posted:
November 20, 2018

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Resume:

HYUNHEE YOON

**** **** **., ********, ** ***** Phone: 917-***-**** Email: ac7q2y@r.postjobfree.com EXPERIENCE

DISCOVERY INC. (FORMERLY SCRIPPS NETWORKS INTERACTIVE) (NEW YORK, NY) International Accountant (Contractor) (2018 – 2018)

• Record intercompany monthly and quarterly transactions of assigned countries, as well as reconcile bank accounts

• Record Intercompany monthly journal entries related to the assigned business units into the general ledger

• Perform month-end close procedures and reconcile general ledger

• Ensure financial records are maintained in compliance with GAAP and internal policies and procedures

• Prepare HQ monthly and quarterly packets

• Record foreign currency payment transactions, gains and losses

• Responsible for generating monthly invoices to clients and Intercompanies IPSOFT INC. (NEW YORK, NY)

Accountant (2017 – 2017)

• Assisted the Controller in the preparation of the Balance Sheet, Income Statement, and Cash Flow reports.

• Performed month-end close procedures and reconciled general ledger by recording journal entries in Oracle PeopleSoft

• Compiled intercompany Income Statements and Balance Sheets into consolidated Income Statement and Balance Sheet

• Responsible for Foreign currency translation to consolidate foreign entity’s financial statements with US reports

• Investigated and resolved discrepancies in monthly bank accounts

• Reconciled balance sheet accounts and intercompany activities for month-end close

• Prepared monthly forecasts of company budget and ad-hoc analysis reports BIZ2CREDIT INC. (NEW YORK, NY)

Staff Accountant (2015 – 2017)

• Booked accruals and expense allocations and performed general ledger account analysis as part of the month-end close

• Analyzed quarterly balance sheets and created reports for the accounting manager

• Reconciled ACH payment transactions against company book records

• Assisted with external and internal audits

• Assisted with implementing internal controls and accounting policies to promote accurate financial reporting

• Responsible for monthly analysis of sales and daily banking balance control UNITED DENTAL GROUP (NEW YORK, NY)

Staff Accountant (2014 – 2015)

• Performed credit collections on accounts past due in the form of collection correspondence and direct phone calls

• Ensured that monthly and quarterly income statements and balance sheets were prepared in accordance with GAAP

• Analyzed aging reports and payment trends on a monthly basis

• Facilitated company expenses, cash flow, and cost management between foreign headquarters and U.S. branches

• Reconciled inventory and recorded adjustments to reflect financial analysis

• Performed general accounting functions focused on high-risk audits of inventory for 15 U.S. branches BREAD & BUTTER MARKET (NEW YORK, NY)

Accountant (2011 – 2014)

• Allocated and processed vendor payments and performed activity reporting on a weekly and monthly basis

• Received and recorded operating income and reconciled bank and credit card transaction records

• Reviewed and analyzed operating results and explained fluctuations

• Updated, Reconciled and maintained daily and monthly cash activity via data entry ensured accurate cash application

• Prepared, distributed, and uploaded payroll entries

• Monitored and reviewed weekly and monthly expense reports and reimbursement reports

• Responsible for managing and controlling operational funds between banks and the company EDUCATION

HUNTER COLLEGE (NEW YORK, NY)

Bachelor of Science, Accounting (Jan 2010)

Candidate for the Uniform CPA Exam

TECHNICAL SKILLS

• BlackLine, NetSuite, Oracle PeopleSoft, QuickBooks, Microsoft Excel, Microsoft Word, Microsoft PowerPoint



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