Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Yung Kim

Queens,NY

Summary

Motivated Accounts Receivable/Accounts Payable Specialist with knowledge of accounting principles, financial reporting, and data analysis. Possess strong problem-solving abilities, and adept at managing high-volume accounts while meeting tight deadlines. Past roles have consistently resulted in improved operational efficiency and reduced delinquency on outstanding invoices.

Overview

27
27
years of professional experience
1
1
Certification

Work History

Accounts Receivable Specialist

Lerner Solutions
Bellmore, NY
07.2022 - Current
  • Manage timely invoicing of clients and ensure accurate billing details.
  • Perform applying deposits to invoices accurately.
  • Respond to AR requests from internal staff and external clients.
  • Research past-due accounts, and initiate collection efforts in a timely manner.
  • Issue monthly statements to clients.
  • Process credit memos and adjustments according to company policy.
  • Assist in external audits, and internal audits.
  • Provide detailed reports to management regarding receivable status.
  • Reconcile customer accounts and resolve discrepancies.
  • Check postings and documents for correctness, accuracy, and proper coding.
  • Perform bank reconciliation.
  • Trained a new AP specialist.

Bookkeeper

Lerner Solutions
Bellmore, NY
07.2022 - Current
  • Assisted with month-end closing activities related to accounts payable.
  • Researched and resolved invoice discrepancies and issues with vendors and suppliers.
  • Prepared 1099 forms at the end of each fiscal year as required by law.
  • Performed financial calculations for amounts due, interest charges and balances.
  • Verified, classified, computed, posted and recorded accounts payable data and reconciled daily totals to confirm proper accounting.
  • Investigated discrepancies between purchase orders, receiving documents, and vendor invoices.
  • Managed multiple projects simultaneously while meeting deadlines consistently.

Supervisor of Financial Reporting Team

Citigroup Asset Management
New York, NY
06.1998 - 02.2004
  • Managed a team of financial reporting specialists on all aspects of the shareholder reporting process for proprietary mutual funds.
  • Performed financial statement analysis and conducted reasonableness tests on accounting and performance data disclosed in shareholder reports.
  • Coordinated the printing of mutual funds by developing and implementing monthly inter-departmental reports and schedules to organize workflow.
  • Ensured and maintained the proper presentation of financial statements to conform to new and existing disclosure requirements set by the SEC and GAAP, including the Sarbanes-Oxley Act.
  • Communicated with management from the internal and external department, legal, external audit, tax, compliance and marketing.
  • Prepared Treasurer's compliance reports, presented at quarterly meetings of the Board of Directors.
  • Interviewed prospective candidates, trained newly hired specialists, developed goals for staff, and administered performance reviews.

Education

BBA - Accounting

Baruch College
New York, NY
01-1997

Skills

  • Quickbooks & HaloPSA
  • Reliability
  • Organization
  • Attention to detail
  • Time management
  • Problem solving

Certification

  • Passed CPA Exam (Sections: Auditing, Business Law and Professional Responsibilities, Financial Accounting and Reporting, and Accoung and Reporting).

Timeline

Accounts Receivable Specialist

Lerner Solutions
07.2022 - Current

Bookkeeper

Lerner Solutions
07.2022 - Current

Supervisor of Financial Reporting Team

Citigroup Asset Management
06.1998 - 02.2004

BBA - Accounting

Baruch College

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Yung Kim