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Microsoft Office Financial

Location:
San Jose, California, United States
Posted:
October 31, 2016

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Resume:

*** **** ******* **** **** *** San Jose, CA JENNY 95134 Mobile: BAE (917) 848 – 4003 Email: acxbt7@r.postjobfree.com PROFESSIONAL Ernst & Young LLP (EXPERIENCE started with BCRS Associates LLC, merged into EY) – New York, NY July 2013 – July 2016 Family Office Supervised Team – Financial junior accountants Analyst and reviewed their monthly and quarterly bank reconciliations of clients’ cash and

Delivered brokerage monthly, statements quarterly, and prepared and annual related financial journal entries statements to close for high-general net-ledger worth individuals and their related family

Reviewed Performed Oversaw Monitored Analyzed Attended Reviewed entities including the client accounts the the financial and cash financial statutory analyzed meetings LLCs, flow for planning tax of data residency the foundations, for the implications for transactions recommendations individual with clients audit budget trusts, with supporting and clients and control coordinated 50+ and resolved on and financial partnerships on customized documents provided clients’ any with accounts discrepancies financial them the provided financial tax customized that service status by hold strategies for the accuracy group 60+ clients’ weekly million based within and lawyers cash on in the in their asset reports accordance firm and asset value assistants plans with and GAAP delivered

Participated to the external in weekly auditor department meetings and discussed work procedure and strategies to establish a better month-end Andersen Tax closing LLC process – New and York, deliver NY accurate reports to clients January 2010 – July 2013 Private Accounting Prepared Solutions and reviewed – Associate financial II statements including balance sheets and income statements for private foundations,

Provided partnerships, private and client LLCs services to high net-worth individuals by processing monthly, quarterly, and annual financial

reports Recorded Executed Monitored with monthly journal and a summary managed entries reconciliation of cash and net accrual flow asset of against cash value adjustments and of the the investment budgets clients’ after monthly and investment accounts processed accounting and holdings fund assisted transfers close with and the where executed month-necessary end monthly account to achieve expense closing the reports process

clients’ Reviewed Assisted strategic clients invoices with plans and payroll processed processing bill payments and preparation along with of federal check disbursements and state employers’ quarterly payroll tax returns,

withholding Assembled clients’ forms, domicile and annual supporting reporting documentations forms including such Form as W-travel 3/W-statements 2 and 1099-and MISC credit card statements, and allocated EDUCATION New York University, the Established information Leonard department’s in master N. Stern monthly calendar School billing for both of Business analysis tax return to examine and statutory and maintain residency the audit department’s purposes chargeable goal May 2009 Bachelor of Science: Finance & Marketing

Relevant courses: Financial Management, Corporate Finance, Risk Management, Investment Banking, Financial Accounting, Managerial Accounting, Business Law and Environment, Patterns of Entrepreneurship, Management of ACTIVITIES Church St. Francis Organizational of Assisi - New Behavior York, NY Treasurer of Young Adult Group October 2011- July 2016

Organized annual events and volunteer activities including annual fundraising Bazaar for North Korean refugees, labor retreats, and a summer camp

Created and maintained a cash flow statement for the spending activities of the group NYU Korean International Student Organization Treasurer September 2006 - May 2009

Maintained detailed records of collections and spending of funds for the organization SKILLS / Promoted Certificate/INTERESTS “KISO License: T-VITA/Shirt Day,TCE ” (an The annual IRS Volunteer fundraising Income event Tax for the Assistance organization and the Tax Counseling for the Elderly)

Computer: Microsoft Office (advance level in excel), Adobe Professional, QuickBooks, Quicken, GoFileRoom, Doc.It, Winfiler Plus, SuperForm Tax Forms, Adobe Photoshop

Language: Fluent in Korean

Interests: Floral Design, Bartending, photography, traveling



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