Accountant - CPA Candiate

Sun Kim

415-***-**** *******@*****.*** **** *th Avenue, APT 2, San Francisco, CA 94122

Credentials

San Francisco State University - June 2010

BS, Corporate Finance

Certified Public Accountant (CPA) Candidate

Completed all 4 parts of the CPA exam - Pending Application

Completed new education and experience requirement for licensure

Technical Skills

- Bilingual - Fluent in Korean

- QuickBooks MIP Sage Sage Fixed Asset Module Salesforce Adobe Acrobat Pro

- MS Office Suite - Advanced Excel Skills (Pivot Table VLOOKUP SUMIFS Conditional Formatting)

- Strong accounting and financial skills including compilation of financial statements and flux analysis

Experience

LOW INCOME INVESTMENT FUND (LIIF), SAN FRANCISCO, CA JULY 2012 – PRESENT

Staff Accountant

- Review accounts payable batch report and invoices submitted by AP Finance Associate for proper approval and

correct coding

- Assist FP&A manager with the budget process including modeling, identifying trends and developing forecasts.

- Analyze monthly and quarterly financial statements using trend, variance and what-if analysis and generate special-

ized ad-hoc reports for executive management and board of directors

- Coordinate the month end closing process to ensure information is presented in accordance with GAAP

- Maintain fixed asset system and review periodic fixed asset schedules for submission to planning and reporting

- Coordinate year-end Audit and Tax Returns with the external auditors

- Prepare financial statements, footnote disclosures and supplemental schedules

- Responsible for intercompany transactions including consolidating/eliminating entries for wholly owned subsidiaries

- Prepare quarterly and annual consolidated P&L and balance sheet flux analysis

- Research accounting codification and pronouncements to assist managements in establishing proper accounting

policies and procedures and draft memos on various technical accounting topics (e.g., business combination, fair

value accounting, leases, revenue recognition, guarantee accounting, etc.)

PROVIDENT FUNDING ASSOCIATES L.P., SAN BRUNO, CA SEPT. 2010 – JULY 2012

Investor Accounting Analyst

- Investigated and resolved outstanding issues for default and accrued interest on loan advances

- Performed reconciliations for custodial bank accounts, GL accounts, cash accounts and clearing receivables

- Reviewed and approved external analyst reports for accuracy

- Implement continuous procedures and process flows to monitor compliance to all regulatory requirements and in-

corporate controls over processes and systems

- Promoted from various positions within the company such as: Customer Service Representative (6mo.), Mortgage

Payoff Specialist (3mo.), Investor Accounting Analyst

CALDWELL’S DOOR COMPANY, SAN FRANCISCO, CA AUG. 2009 – SEPT. 2010

Accounts Payable and Admin Assistant

- Prepared all banking reports and cash reconciliations

- Reviewed and evaluated invoices and expense reports to ensure compliance with company policy

- Performed accounts payable duties including coding vendor invoices and matching invoices with purchase orders

WELLS FARGO BANK, SAN BRUNO, CA OCT. 2008 – AUG. 2009

Customer Service Representative

- Provided superior and quality customer service in an efficient and accurate manner

- Recipient of various “Excellence in Sales” awards and ranked #2 in the district during my rookie quarter

HANMI BANK, SAN FRANCISCO, CA MAR. 2007 - OCT. 2008

Customer Service Representative

- Provided exceptional customer service and answered questions regarding financial product and services

- Translated legal documents and interpreted conversations between the bankers and Korean speaking clients.

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