General Accounting● Responsible for the general ledgers for assigned clients, including monthly journal entries, income and expense accruals, expense recovery true-ups review, GAAP adjustments and bank reconciliations.● Understanding of accounts payable (AP), accounts receivable (AR), cash receipts and lease administration functions of commercial real estate and how they drive the financial results of assigned project.Financial Reporting● Responsible for monthly and quarterly closing and reporting packages on the assigned portfolio. The packages include analyses and support schedules of all balance sheet account and explanations of significant variances in income statement accounts.● Review annual expense reconciliation schedules and billings to tenants.Audit● Prepare detailed interim and year-end working papers and support schedules requested by internal and external auditors.● Work with the external auditors and prepare the draft annual financial statements and notes.● Assist with audits in terms of research, analysis, documentation and response.Forecasts, Budgets and Financial Analyses● Responsible for the annual property budget and quarterly forecast review. This includes review of the lease and expense data in the prescribed software to generate revenue, expense and capital budget/forecasts, and preparation of property GAAP adjustments.● Assist in preparation of the budget/forecast packages including detailed analysis of the revenue, expense and capital components.● Prepare monthly cash forecast● Assist Managers and Controllers with ad Hoc requests.● Handle special projects, as assigned.

•Reconciling the vendor payments for outstanding invoices, which matured into $196K favorable to the company•Calculating monthly expense accruals and prepare journal entries, maintains and reconciles ledger accounts that are complex in nature•Reviewing and interpreting expense contracts on daily basis by working with finance and procurement team•Providing monthly, quarterly and YTD variance analysis (reviews transactions, collects and evaluates data, conducts analysis, and prepares reports) for respective accounts•Supervising and reviewing an Accountant’s deliverable•Performing monthly balance sheet reconciliations•Ensuring material accuracy and perform detailed analysis of the company’s financial position from a cost perspective•Analyzing monthly accrual based on 3 month average, recurring or based on contract term•Assisting manager with improvement and automating the process

•Calculated and recorded depreciation, amortization and depletion•Review of accounts receivable and accounts payable vouchers•Review and analyze general ledger balances•Calculated, posted, and reversed the month end provisions with JE Preprocessor•Assisted with closing of accounts monthly, quarterly, and annually •Compilation of information and preparation of schedules required by auditors•Reconciled bank accounts, and balance sheet accounts monthly, quarterly, and annual flux analysis•Reconciled actual verse budget, PTO accruals for 1000+ Employees and unbilled AR on monthly basis•Accrued expense and liability monthly based on the trend analysis and projected cost•Experience in designing and developing reports in Cognos 10.2.2 using Report Studio •Resolved payroll errors every week before importing labor into Deltek Costpoint

•Charged expenses to project accounts by analyzing monthly invoice reports and requesting approvals•Maintained accounting ledger by recording, verifying and posting account transactions•Reported sales taxes by calculating requirements on paid invoices •Paid employees by verifying expense report and request for advance •Prepared for DCAA audit preparation and company move•Paid vendors by monitoring discount opportunity•Scheduled and prepared checks and resolving purchase orders, contracts, invoices •Filing Form ST-7, Virginia Business Consumer’s Use Tax Return on bi-weekly basis•Reconciled 10+M reoccurring spreadsheets and bank spreadsheet

•Analyzed frauds and errors from clients’ financial transactions•Addressed problems and suggested resolutions with account discrepancies in a fast paced environment•Conducted risk assessments and audits to identify and remediate any vulnerabilities•Implemented comprehensive plan that improved physical, electronic, and procedural security in data processing and record keeping•Consulted financial information to customers on account balance, foreign currency changes, interest rates and methods of payments•Recognized for the high sales of bank products with professional communication and excellent Korean translation skills