Overview
Work History
Education
Timeline
Generic

Andrew Kim

Las Vegas,NV

Overview

7
7
years of professional experience

Work History

Accounting Manager

JC Hospitality (Virgin Hotels Las Vegas)
12.2023 - Current
  • Oversee all aspects of financial management, including General Ledger accounting, and internal controls, for a 1500 room hotel property.
  • Manage a team of Accountants, providing leadership, guidance, and training to ensure accurate financial reporting and compliance with company policies and procedures.
  • Prepare monthly financial statements, variance analyses, and key performance indicators (KPIs) reports for senior management and ownership group, providing insights into business performance and trends.
  • Implement and maintain accounting systems and procedures to ensure accurate and timely recording of financial transactions, in compliance with Generally Accepted Accounting Principles (GAAP) and industry standards.
  • Coordinate tax filings, to ensure compliance and timely submission of required financial reports.
  • Managed the general ledger, reconciliations, and month-end close processes, ensuring accuracy and timeliness of financial reporting.
  • Prepared journal entries, accruals, and adjustments to accurately reflect financial transactions in accordance with GAAP.

Senior Accountant

JC Hospitality (Virgin Hotels Las Vegas)
04.2023 - 12.2023
  • Assisted the Controller in managing day-to-day accounting operations, including accounts payable, accounts receivable, payroll processing, and cash management.
  • Prepared monthly financial reports, reconciliations, and analyses to support decision-making processes and ensure accuracy of financial data.
  • Implemented controls and procedures to safeguard assets, prevent fraud, and maintain compliance with internal policies and external regulations.
  • Collaborated with department heads to develop and monitor departmental budgets, providing financial guidance and support to achieve business objectives.
  • Conducted financial analyses and provided recommendations to management for cost-saving opportunities and process improvements.

Staff Accountant

Movedocs
01.2022 - 04.2023
  • Tracks all payments and outstanding bills for 300+ providers on a bi-weekly basis.
  • Reconciles processed work by verifying entries and comparing system reports to balances.
  • Pays vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance.
  • Prepares account analysis and produces monthly reports.
  • Continues to improve department’s payment processes.
  • Supports timely monthly, quarterly, mid-year, and year-end financial close, including assigned journal entries, balance sheet account reconciliations, accruals, and overall maintenance of all operational management accounts.
  • Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals

Staff Accountant

Tiret & Co. CPAs
02.2021 - 12.2021
  • Prepared Financial Statement Compilations for Clients on a Monthly, and Quarterly basis.
  • Reconciled Cash Collections and Bank Reconciliations to Monthly and Quarterly Summary Reports.
  • Prepared Quarterly Payroll tax forms.
  • Handled the PPP Loan Forgiveness Process for clients, as well as Employee Retention Credit calculations.

Staff Accountant

Westin St. Francis Hotel
07.2017 - 01.2021
  • Audit all Front Desk and F&B outlet charges to ensure that all revenues and expenses are posted timely and accurately.
  • Maintain accurate ledger of credit card and cash accounts. Identify and investigate variances to financial plans and forecasts.
  • Create weekly and monthly financial statements for heads of each department in hotel for review.
  • Create and analyze monthly Profit and Loss statements for each department in hotel.
  • Reconcile Balance Sheet accounts, (Inventories, Chargebacks, Taxes, Accruals, Advance Deposit) and Input GL Journal Entries to correct any discrepancies using PeopleSoft Accounting.
  • Reconciled tax accounts for hotel, garage, F&B outlets, banquets, and room service.
  • Assist with month-end closing by reviewing various balance sheet accounts, and properly accruing any accounts on needed basis.
  • Assist with various other projects as needed (CAPEX reconciliation, tax reconciliation, new software implementation, etc.)
  • Reduced liabilities by accurately managing tax statements, mailings, journal entries, payments and transfers.
  • Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.

Accounting Assistant

Embassy Suites San Francisco Airport
12.2016 - 07.2017
  • Managed all income audit functions in assurance that all revenues and expenses are posted correctly.
  • Maintained up to date A/R ledger, and ensured that group bills were sent out on time, as well making sure hotel gets paid in a timely manner.
  • Resolved queries from hotel guests and groups to ensure to research any discrepancies with hotel bills.
  • Trained night audit staff on new tasks in order to streamline accounting and billing process.
  • Maintained Credit Card Charge Back accounts from Merchant Connect and American Express and responded to all inquiries.
  • Assisted with month-end closing and subsequent analysis of bank accounts and other balance sheet accounts as directed by Controller.

Education

BBA - Accounting

University Of Hawaii At Manoa
Honolulu, HI
05.2011

Timeline

Accounting Manager

JC Hospitality (Virgin Hotels Las Vegas)
12.2023 - Current

Senior Accountant

JC Hospitality (Virgin Hotels Las Vegas)
04.2023 - 12.2023

Staff Accountant

Movedocs
01.2022 - 04.2023

Staff Accountant

Tiret & Co. CPAs
02.2021 - 12.2021

Staff Accountant

Westin St. Francis Hotel
07.2017 - 01.2021

Accounting Assistant

Embassy Suites San Francisco Airport
12.2016 - 07.2017

BBA - Accounting

University Of Hawaii At Manoa

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