General ledger accountant

David Jung Kim

404-***-**** ********@*****.***

Education

Georgia State University, J Mack Robinson College of Business Atlanta, Georgia Bachelor of Business of Administration, Accounting Experience

Fiserv: Financial Service Company $19 billion revenue June 2022-May 2024 Treasury Analyst

● Cash Positioning & Forecasting: Managed daily cash positioning and forecasting, optimizing cash utilization and minimizing idle balances

● Payments: Executed, reviewed and authorized International and domestic payments through various banks systems, foreign exchange transactions and ACH

● Training: Developed comprehensive instruction for various payment types and conducted training sessions for new hires on payment processing procedures

● Payment System Administration: Managed Axletree system and provided support for 50+ users Ingenico-Worldline: Global Payment Company $4.2 billion revenue July 2021-June 2022 Financial Analyst

● Financial Analysis: Review and analyze P&L for multiple business units (R&D, Sales, Marketing, IT, and G&A) and present variances of actuals to forecast to senior leadership

● Account Payable: Review and approve all major expenses and invoices accruals

● Budget preparation: Assisted senior managers from multiple business units with annual budget preparation and prepared master budget to CFO

● Financial Reporting: Create various sales and inventory reports which includes past, current, and target sales and present to senior management

Kemira Chemical: Global Chemical Producer $2.7 billion revenue September 2019-June 2021 General Ledger Accountant

● Financial Analysis: Calculated P&L impacts from employee incentives, profit sharing, and lease liabilities

● Month End Support: Managed all salary, wages, benefits, 401K, profit sharing, tax, lease accounts. Perform month-end general ledger close activities which include compiling and analyzing financial information for entry to the general ledger

● Reconciliation: Prepared and reviewed reconciliation of general ledger accounts and resolve any accounting discrepancies

● International Lease Accounting: Evaluated real estate and equipment leases based on international lease accounting standards (IFRS16) and finalize liabilities report

● Sales Tax Analysis: Created sales tax analysis report to Tax department and Department for revenue ADP: Global Payroll Company $18 billion revenue May 2017- October 2018 Payroll specialist

● Payroll System: Managed the payroll over 7,000 employees

● HR Reporting: Created analyzed various HR reports (compensation, termination, new hire, PTO) Skill

Finance Systems: SAP FICO, Axletree Payment Solution, ADP Vantage Payroll System

Accounting: Account Payable, Sales Tax, Journal Entries, General ledger reconciliation

Treasury: Domestic and International payment transactions, Cash management

Analytics: Advanced Excel

Communication: Outlook

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