Summary
Overview
Work History
Education
Skills
Languages
Other Information
Timeline
Generic

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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Minhee SONG