Michael Kim Email & Phone Number

Las Vegas, Nv, Us

Las Vegas, Nevada, United States

Las Vegas, Nevada, United States

Honolulu, Hawaii, United States

• Responsible for maintaining the ongoing accuracy of the company's general ledger and subsidiary ledger, including preparation of monthly detailed account reconciliations and analysis• Participate in the accurate and timely preparation of monthly internal financial statement, in conformity with GAAP• Assist in the accurate and timely preparation of external financial and operating reports, including quarterly and annual regulatory reports• Maintain fixed asset lists and depreciation schedule • Create financial report formats on Management Reporter to increase work efficiency

Honolulu, Hawaii, United States

-Prepare and maintain subsidiary ledger accounts by verifying, allocating, and posting transactions to appropriate GL and Cost center accounts.-Responsible for monthly closing process and maintaining accurate journal entries for $80M+ revenue per month (account reconciliation, cash receipt journal entry, credit card reconciliation)-Investigated and resolved $8M variances in Balance sheet accounts to reduce variance percentage from 5% to 0%-Balances subsidiary ledger and general ledger accounts through research and analysis-Participates in the development of systems/ processes and procedures to account for financial transactions-Support external audit request-Research to improve and implement automation to existing reconciliation and analysis process to increase work efficiency

Honolulu County, Hawaii, United States

-Compiled small and mid-sized companies' annual financial statements in accordance with GAAP---Assisted clients in tax compliance for both federal and local filings of periodical income, sales and use, excise, and payroll tax returns---File individual tax returns, corporate taxes, corporate payrolls, and sales tax returns on a timely basis by using---Analyze and assist in preparation of annual audit with external auditor-INTUIT's Quickbook and Proseries software---Responsible for monthly journal entries and reconciliation for 20+ clients to enhance accounting posting integrity---Research federal and state tax regulations for clients---Prepare percentage lease documents for clients when needed---Maintain GL accounts for 10+ properties for foreign investors, including receivables and payables.