Jennifer S. Kim

• Achieved timely and accurate financial reporting through diligent analysis and collaboration. Enhanced financial visibility by identifying key performance indicators and trends. Contributed to informed decision-making by delivering actionable insights from financial data.
• Developed and delivered comprehensive monthly GAAP financial reports to ensure compliance and accuracy for assigned affiliates.
• Ensure accurate preparation of:

1.Statement of Operations & Changes in Net Assets

2. Balance Sheet/ Statement of Cash Flows

3. Technical GAAP & Accounting Research

• Analyzed and evaluated GAAP accounting standards to ensure compliance and support financial reporting accuracy.
• Address technical accounting areas including:

1. Consolidations & eliminations

2. Intercompany transactions / Non-controlling interests

3. Contribution accounting

4. Month-End Close & Oversight

• Coordinate with other team members to ensure:

1. Timely and accurate journal entries

2. Completion and review of account reconciliations

3. Compliance with month-end deadlines

4. Prepare financial statements with accuracy and timely manner

• Achieved timely submission of external reports by optimizing audit processes. Enhanced accuracy of financial reporting through meticulous audit preparation. Improved compliance with regulatory standards, resulting in streamlined reporting procedures.
• Reviewed and organized financial data to produce complete draft financial packages for annual audits.
• Conducted thorough reviews and revisions of footnote disclosures, ensuring alignment with accounting principles and best practices.

• Preparing the monthly and quarterly financial statements, reporting packages for 8 entities with combined commitments in excess of $500 million.
• Tax preparation along with audit process
• Acted as senior contact for all Health Plan revenues. Regularly corresponded with account managers for each plan regarding monthly payments and accruals.
• Participated in Month-end procedure (7 days close) on various reporting and JE entries
• Preparing various monthly analysis reporting and schedules for all the entities
• Preparing 15 Bank reconciliations for 5 different entities.
• Conducting AR/ AP aging analysis for 5 entities
• Responsible for all Intercompany activities (Report, analysis, and JEs) including settlements
• Responsible for Payroll accounts specialize in 401K accounts in all entities throughout the company
• Healthcare Insurance Company

• Maintains systematic, accurate and timely processing of all account receivable including, but not limited to, invoicing, posting payments, processing deposits, monthly billing reports and preparing credit memos.
• Streamlined operations and prioritized tasks, allowing senior staff to increase revenue by 25%
• Identifies and investigates any issues with provider bills and obtains mutual resolution of discrepancies.
• Maintains accurate record of all W-9 information and ensures all W-9 information is in place prior to issuing payment
• Maintain systematic, accurate a timely processing of all accounts payable including, but not limited to, vendor invoicing, vendor payment, pre-payment requests, W-9 information and vendor file.
• Identifies and investigates any issues with provider bills and obtains mutual resolution of discrepancies.
• Prepare and ensures accurate timely completion of month end, quarterly and year end reporting requirements.
• International Healthcare Service Company

• Documents financial transactions by entering account information
• Reconciles financial discrepancies by collecting and analyzing account information.
• Work with colleague for special projects (TU Incubator) & Collect data for reports and develop the strategy for projects.
• Technology development firm