Summary
Overview
Work History
Education
Skills
Timeline
Generic

Dalae Kim

Thornhill,ON

Summary

Results-driven accounting professional with a strong work ethic and detail-oriented approach, demonstrated at Century 21 New Concept.

Hands-on work experience in handling accounts reconciliations, payment processing, AP/AR, and posting journal entries.

Overview

5
5
years of professional experience

Work History

Accounting/Deals Administrator

Century 21 New Concept
Toronto, ON
07.2023 - Current
  • Responsible for the full-cycle accounting, including A/P postings, and A/R postings.
  • Perform bank reconciliations and ensure all transactions are recorded accurately.
  • Processing supplier invoices and employee expenses, ensuring accuracy and timely payment via checks and EFTs.
  • Processing biweekly payroll using BrokerWolf, ensuring timely and accurate payment to employees.
  • Handling T4s and ROEs.
  • Following up on outstanding payments and collections, and recording them.
  • Posting journal entries under a senior accountant's guidance.
  • Communicating with agents to resolve payment discrepancies.
  • Preparing the monthly payroll remittance reports and recording them in the system.
  • Supporting year-end closing by preparing journal entries and maintaining ledgers.
  • Entering deal files into the BrokerWolf, and making sure all files are up-to-date.
  • Issuing commission checks by EFT, and taking immediate actions such as reversing, reissuing, and making stop payments.

Loan Consultant

KEB Hana Bank Canada
Toronto, ON
08.2021 - 01.2023
  • Completed credit card reconciliation and created monthly reports.
  • Processed mortgage payments, renewals, and followed up on past due accounts; resolved payment discrepancies.
  • Processed accounts payable on a weekly basis, including entering invoices, and cutting checks.
  • Handled invoices to maintain an updated flow of administration, and ensured timely payment processing and posting.
  • Assessed the client's financial situation, informed them of various types of loans, and approved loans.
  • Evaluated loan applications in compliance with company policy, and submitted the applications to credit analysts for verification.

Administrative Specialist

US Tax Service
Seoul, South Korea
05.2020 - 04.2021
  • Perfectly managed calls, emails, and helped clients prepare tax documents and resolve their tax issues.
  • Generated e-filed 1040 (US Personal Income Form), FBAR, FATCA using Ultra Tax Program.
  • Acted as the first point of contact for any incoming or outgoing CRA inquiries.
  • Directly worked with the Senior Accounting Manager by handling scheduling, as well as any other administrative tasks.

Education

Diploma - Hotel Operation Management

George Brown College
Toronto, ON
08-2019

Skills

Detail-oriented

Strong Work Ethic

MS Office

Customer Service

Timeline

Accounting/Deals Administrator

Century 21 New Concept
07.2023 - Current

Loan Consultant

KEB Hana Bank Canada
08.2021 - 01.2023

Administrative Specialist

US Tax Service
05.2020 - 04.2021

Diploma - Hotel Operation Management

George Brown College

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Dalae Kim