Hyunkyung Lee

• Regulatory Reporting

- Prepare and file Federal Reserve reports (FFIEC 002, FFIEC 019, FR 2900), and U.S. Treasury TIC reports (BC/BL) consistently achieve 100% on-time and error-free submissions.

- Support U.S. Statistical reporting by completing BEA surveys (BE-605, BE-12, BE-15, BE-185) and U.S. Census economic census filings in compliance with Department of Commerce requirements.

- Validate regulatory data by reconciling reported balances to source systems, identifying discrepancies, and resolving variances through detailed analytical review.

- Coordinate with Operations to verify monthly deposits, loans, and off-balance sheet activities to ensure complete and accurate reporting.

• Financial Reporting & IFRS/HQ Reporting

- Perform monthly balance sheet reconciliations, ensuring alignment between operational activities and general ledger balances.

- Prepare monthly performance analysis for both IFRS and U.S. GAAP reporting, including profit trends, variance analysis, and key account movements for management and headquarters.

- Prepare IFRS-based financial reporting packages for the Korea headquarters, including monthly closing, liquidity, interest rate gap, and maturity reports.

- Prepare supplementary IFRS supporting documentation and GAAP-to-IFRS conversion mapping materials upon request.

- Support the Controller with month-end close through account analysis, documentation preparation, and maintaining audit-ready financial records.

• Funds Transfer Operations

- Process OFAC-cleared outgoing wire data by uploading transactions into Fedwire/Fedline and preparing transfer documentation for managerial approval.

- Reconcile outgoing wires by verifying transaction counts and total amounts, and identifying any rejected or exception items.

- Prepare daily report reconciliation by reviewing Treasury-provided bank statements and confirming outgoing transactions are accurately recorded.

• Reporting Controls & Coordination

- Collaborate with Operations and Treasury teams to gather data for regulatory filings and financial reporting, and coordinate with Compliance to ensure timely submission of required reports.

- Provide supporting documentation for internal and external audits, ensuring completeness and accuracy of all submitted materials.

- Maintain well-documented audit trails, controls, and procedures for all reporting processes.

• Collected and verified clients’ financial information to support the preparation of financial statements and the filing of business and individual tax returns.
• Prepared U.S. International compliance filings, including Foreign Bank and Financial Accounts (FBAR), ensuring accuracy and adherence to regulatory requirements.
• Performed and reviewed financial calculations for 941/940 federal payroll taxes and multiple state/city tax filings, verifying balances and amounts due prior to remittance.
• Prepared, organized, and maintained audit-ready workpapers in accordance with departmental standards and documentation requirements.
• Evaluated audit findings, summarized results into clear audit reports, and gathered sufficient evidential matter to support audit conclusions and recommendations.

• Collected and organized clients’ financial documents to prepare expense summaries, deposit analysis, and supporting schedules for monthly and annual financial statements.
• Assisted the CPA with bookkeeping, filing, document preparation, and audit-ready workpaper organization, ensuring accuracy and completeness.
• Gathered payroll data by coordinating with clients, calculated payroll amounts, and issued pay stubs in compliance with state and federal guidelines.

• Supported the bidding process for a major logistics contract with LOTTE Advanced Materials USA Inc., contributing to project approval, and directly increasing company revenue.
• Managed day-to-day communication with clients and vendors, strengthening relationships, and improving operational efficiency across project workflows.
• Served as the primary point of contact for vendor billing issues, identified discrepancies, resolved invoicing errors, and reduced unnecessary costs through corrective adjustments.
• Reviewed and reconciled 500+ outstanding accounts receivable and payable cases, analyzing credit notes, debit notes, and invoices to ensure accurate financial settlement.
• Evaluated expenses using Incoterms-based analysis to determine cost responsibility and successfully reclaimed charges, improving project profitability.