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Cost & Treasury Accounting, Financial Analyst

Location:
United States
Posted:
July 21, 2015

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Resume:

Sungbin Ma

* U.S. Citizen

* Willing to relocate

*** *. ********** **. *-106, Auburn AL 36832 • 334-***-**** • acquvh@r.postjobfree.com

EDUCATION

VIRGINIA TECH, BLACKSBURG, VA GRADUATION: FALL 2012

B.S. Finance

B.S. Economics

University GPA: 3.30/4.00 Econ Major GPA: 3.68/4.00

Dean’s list: Fall 2008, Spring 2009, Fall 2009, Fall 2011

WORK EXPERIENCES

Donghee Alabama, LLC. Auburn, AL

Treasury and Cost Accountant October 2014-Current

Industry: Automotive Manufacturing (fuel tanks)

Treasury Accountant

Reported Daily Cash Flow to headquarter.

Created monthly cash flow and trend analysis report.

Managed and processed account receivables and account payables.

Reviewed all payment requests to make sure all transactions are in compliance with company policies and procedures.

Prepared and processed weekly payments for vendors via checks and wire.

Analyzed corporate credit card transactions and created a monthly report

Gathered and analyzed payroll and employee health insurance data for accounting entry and reporting.

Managed company loan by keeping up with interest payment and communicating with bank representative. Created any requested documents from banks for loan contracts.

Reconciled bank accounts. Identified and resolved any discrepancies found.

Make certain all financial reporting deadlines are met.

Examined trial balance to resolve accounting discrepancies and irregularities

Cost Accountant

Recorded direct materials in Sage and calculated cost of direct materials in production.

Maintained vendor ledger to keep track of price changes and credits.

Maintained fixed asset ledger and converted C.I.P to fixed asset when completed.

Created depreciation, amortization, prepaid expense schedule and recorded these data monthly.

Created comprehensive financial reports to report to headquarter.

Reported and filed Alabama State, Lee County, and Auburn City sales and use tax.

Calculated royalty due to shareholders.

Assisted CFO with the plant expansion. (held various meetings with city to obtain city and state approval and subsidies)

Performed general administration duties as assigned (insurance contracts, business license, etc.)

Prepared and assisted financial and inventory audit.

PSA, Inc. Auburn, AL

Accounting Associate August 2013-July 2014

Industry: Automotive Manufacturing (Tubes and Hoses)

Responsible for all accounting data entries in QuickBooks.

Recorded account payable and receivable from vendors and customers, which entailed obtaining payments, tracking and depositing payments, corresponding purchase orders against supplier accounts, and monitoring seller invoices and making relevant checks preparation.

Continuously communicated with vendors and clients as well as purchasing department to check accuracy of A/P and A/R account.

Maintained and reported daily cash flow of the company, and created monthly cash flow statement using this data.

Forecasted and reported next month’s cash flow by communicating with customers and creating payment schedule to vendors.

Created depreciation schedule and recorded monthly depreciation expense.

Coordinated month-end close with purchasing department to compile accurate month-end financial statement.

Produced all internal financial reports for manager evaluation (loan statement summary, cash flow statement summary, bank account summary, fixed asset summary, and credit card statement summary).

Consolidated all financial reports to create comprehensive financial report, which was submitted to parent company PSK for evaluation.

Reported and filed Alabama State, Lee County, and Auburn City sales and use tax.

Cooperated and assisted external auditors for preliminary and year-end accounting and inventory audit.

COMPETENCIES

Bloomberg Institute Aptitude Test

Investment Banking Score: 93.33/ Global Average: 39.79

Financial Statement Analysis Score: 80.00/ Global Average: 47.09

Software

• QuickBooks (Expert) • Sage (Expert) •SAP (Intermediate)

• Excel (Expert) •Powerpoint (Expert) •Word (Expert)

Chartered Financial Analyst (CFA) Level 1 Candidate

Will sit for Level I soon

COURSEWORKS

• Principles of Accounting I & II •Corporate Finance • Analysis of Financial Statements

• Cost Accounting• Money and Banking• Analysis of Economic Data



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