Andrea Kim Email & Phone Number

Dallas, Tx, Us

Dallas, Texas, Us

Tulsa, Ok, Us

• Prepared daily, weekly, and monthly journal entries, heavily touching on areas such as cash, A/R, prepaids, fixed assets, lease, A/P, intercompany expenses, and intercompany transactions.• Reconciled balance sheet accounts each month, building/updating monthly rollforwards, and resolving any discrepancies and variances.• Took charge of Holding's fixed asset process, lead monthly team meetings with project PMOs to discuss current waterfall and AGILE projects eligible for CAPEX, kept track of WIP accounts and timely transfers to fixed asset modules, and ran monthly depreciation for all fixed assets.• Prepared and presented daily cash files to Holding's accounting department each morning, summarizing cash position and providing detailed support on outstanding items and exceptions.• Prepared cash forecast each week analyzing data from Company's AP system and AP aged report to present historical data and future cash needs.• Took charge of drafting all wires and transfers for Holdings group, keeping up with available funds, and proactively communicating to other business units and vendors on timely payments.• Prepared monthly intercompany allocations for various expenses to be distributed to all business units, updating headcounts and calculations for percentage breakouts.• Performed reviews for GL coding for all expense accounts each month, monitoring invoices needing further examination.• Reviewed monthly prepaids, examining invoice terms, threshold amounts, and amortization schedules.• Settled intercompany balances with business units each month and calculated payments owed to and from Holdings.• Created training documentation and cross-trained employees to maximize team agility and performance.• Provided detailed audit support for quarter-end and year-end audits.• With the downsizing of the Company, learned to adapt and take on multiple areas of tasks, improving the efficiency of existing process flows.

Worldwide, Oo

• Worked with various private companies including firms in oil & gas, hospitality, and manufacturing industries, and issued timely audit opinions for year-end and quarterly audits.• Managed and completed various audit testing including analytics and detail testing for areas within the financials such as revenue, expenses, A/R, PP&E, A/P, and debt.• Reviewed reconciliations of various accounts (e.g., Bank reconciliations) to ensure unusual items or unexpected variances were properly explained.• Reviewed invoices to ensure completeness and accuracy on amounts being billed and paid.• Tested the design and implementation of internal controls and reliability of electronic audit evidence obtained from various accounting systems.• Conducted physical inventory counts including planning, counting, and post-inventory documentation.• Maintained a strong client focus and developed professional relationships with client personnel across all levels.• Communicated audit status and issues to audit executives & clients in a timely manner.• Worked with various audit teams gaining experience in adapting to different work styles.• Obtained Applause Award for great teamwork and effective execution of the audit.

Worldwide, Oo

Worldwide, Oo

Worldwide, Oo

Master Of Science (Ms), Accounting

Bachelor Of Science (Bs), Accounting