Minhee SONG
Luxembourg
Summary
US CPA candidate, passed all four sections in 2023. Experienced accountant with a demonstrated accounting career in a bank and different commercial companies. Disciplined professional, skilled in intermediate and advanced accounting. Highly motivated and dedicated to self-development with the ambition to change the career path into the fund industry.
Overview
21
21
years of professional experience
Work History
Senior Accounting officer
Alter Domus
06.2023 - Current
- Company Overview: Luxembourg SARL Luxembourg, LUXEMBOURG
- Book suppliers' invoices and intercompany invoices, and recharge the cost to intercompanies.
- Allocate incoming and outgoing payments.
- Reconcile intercompany transactions for about 20 entities.
- Calculate and post accruals and deferrals in preparation of monthly closing.
- Analyze the variation between actual costs and the budget on a monthly basis.
- Review and monitor journal entries submitted by the support team to ensure accuracy and integrity of records.
- Provide training new joiners and junior colleagues on daily tasks.
- Prepare and file monthly VAT return on eCDF.
- Prepare and file monthly report to CSSF.
- Luxembourg SARL Luxembourg, LUXEMBOURG
Accountant
Mizuho Banking & Trust
08.2021 - 05.2023
- Company Overview: Luxembourg S.A. Munsbach, LUXEMBOURG
- Book suppliers' invoices and prepare payments.
- Write off client balances upon requests from other departments.
- Record depreciations for investments and accruals.
- Prepare daily reporting of BS and PL, and provide explanation for result variations.
- Prepare and check the daily BIS ratio.
- Respond promptly to other department's requests regarding clients and their accounts opening, modification, closing.
- Maintain precise electronic filing of all the tasks to save all the proofs, thereby strengthening the internal control.
- Undergo regular training on Anti Money Laundering, compliance and tax required in financial sector.
- Review aging reports to ensure the on-time payments to vendors.
- Luxembourg S.A. Munsbach, LUXEMBOURG
Accountant
WALLENBORN TRANSPORTS S.A.
08.2018 - 08.2020
- Company Overview: Munsbach, LUXEMBOURG
- In charge of A-Z accounting for the entity in Denmark, one of the group companies of the mother company in Luxembourg.
- Worked actively with an administration supervisor and managers in Denmark.
- Booked sales and purchase invoices, prepared and proceeded payments.
- Communicated with customers and responded to the supplier's enquiries.
- Declared VAT return to Denmark tax administration (SKAT).
- Prepared monthly and year-end closing and reported to the management.
- Prepared payment reminders to customers and dunning process.
- Liaised with the fiduciary firm for the salary, TAX and the financial audit.
- Munsbach, LUXEMBOURG
Accountant
SAMHWA STEEL S.A.
09.2014 - 07.2018
- Company Overview: Bettembourg, LUXEMBOURG
- Charged with the responsibility of coordinating all accounts payable and accounts receivable of € 45 million steel wire manufacturing company.
- Coordinated monthly closing and yearly consolidated closing in corporation with HQ in South Korea.
- Booked sales and purchase invoices, prepared and proceeded the payments via Multiline.
- Supervised payment status of accounts receivable.
- Prepared VAT return.
- Prepared monthly reports and reported to the Head Office.
- Co-operated with external accountants for internal control strengthens, the year-end closing and audit.
- Organized and followed up the whole external audit process.
- Reported and managed cash in/out flow.
- Bettembourg, LUXEMBOURG
Accounting Assistant
Kumho Tire France S.A.S.
12.2013 - 06.2014
- Company Overview: PARIS (France)
- Proceeded Accounts Payable including booking invoices and making payments with the knowledge of SAP system.
- Treated cash expenses of directors and salespeople.
- Planned annual budget by verifying the actual expenses compared to the budget.
- Supported external auditor's requests.
- PARIS (France)
Profit Analyst
LG Electronics France S.A.S.
01.2012 - 06.2013
- Company Overview: PARIS (France)
- Analyzed revenue evolution by product.
- Developed weekly supply-chain plans aiming to support the inventory needs of clients and warehouses.
- Reported directly to LG's Global CEO regarding the French sales and inventory turnover.
- Analyzed sales and stock on a weekly and monthly basis.
- PARIS (France)
Assistant to Accounting Manager
KIA Motors France S.A.S.
01.2011 - 02.2012
- Company Overview: PARIS (France)
- PARIS (France)
Assistant to Finance Director
Abbott Laboratories
02.2007 - 02.2009
- Company Overview: SEOUL (South Korea)
- SEOUL (South Korea)
Assistant to Vice President
Sangjee-Menard
02.2005 - 02.2007
- Company Overview: SEOUL (South Korea)
- SEOUL (South Korea)
Education
MBA -
INSEEC (Institut des hautes études économiques et commerciales)
02.2012
Bachelor - French literature
DONG-A University
02.2005
Skills
- MS Excel
- MS Word
- MS PowerPoint
- SAP S4 HANA
- AX Dynamics
- Thaler
- Autonomous and reliable
- Time management
- Strong sense of responsibility
- Keen global perspective
Languages
Korean
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
French
Intermediate (B1)
Other Information
- Gender: Woman
- Nationality: South Korean
- Driving License: Driving license
- Residence Permit: Luxembourg resident card
Timeline
Senior Accounting officer
Alter Domus
06.2023 - Current
Accountant
Mizuho Banking & Trust
08.2021 - 05.2023
Accountant
WALLENBORN TRANSPORTS S.A.
08.2018 - 08.2020
Accountant
SAMHWA STEEL S.A.
09.2014 - 07.2018
Accounting Assistant
Kumho Tire France S.A.S.
12.2013 - 06.2014
Profit Analyst
LG Electronics France S.A.S.
01.2012 - 06.2013
Assistant to Accounting Manager
KIA Motors France S.A.S.
01.2011 - 02.2012
Assistant to Finance Director
Abbott Laboratories
02.2007 - 02.2009
Assistant to Vice President
Sangjee-Menard
02.2005 - 02.2007
Bachelor - French literature
DONG-A University
MBA -
INSEEC (Institut des hautes études économiques et commerciales)
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