Sumi Allen (858)344-5903EDUCATION Bachelors Degree, Finance, The Ohio State University, Course Completion: June 2000 Current: International Finance UCLA Excel: Financial Modeling and VBA-UCLA

TECHNICAL AND PROFESSIONAL SKILLSQuickBooksSAP Oracle JD Edwards Enterprise 1Excel-Pivot Tables, V-Look UpJournal EntriesQuickenFinancial AccountingFinancial StatementsGeneral LedgerBank ReconciliationMS Office SuiteTypes 70 WPMADP Brokerage SystemsPROFESSIONAL EXPERIENCE

Westfield � IMR Staffing, Century City, CA February � April 2014 Staff Accountant � Design * Accounts Payables for Design Department using JD Edwards Enterprise 1, to verify, allocate, and post transactions. Coding, Cost Allocation, Reconciliation, Journal Entries, Maintain General Ledger Accounts, Vendor Management and Recordkeeping using Pivot Tables in Excel.

Empyrean- Ledgent Staffing, Century City, CA June � August 2013 Office Assistant and filing clerk * Maintain historical records by electronically filing documents and printing reports, documenting on Excel PivotTable, administrative assistance as needed.

KC Allen Flowers, Rosamond, CA 2008-2012 Accounting/Administration * Reconciling point of sale transactions to bank statements on a monthly basis. * Reconcile several Credit Card and Processing Fee Statements on a monthly basis. * Documenting business expenses for tax purposes. * Manage Accounts Payable�s full process of matching, booking invoices, payment selection, and check payments. * Reception, placing orders for customers, filing, photocopying and other ad hoc duties as needed.

Wells Fargo, San Francisco, CA 2007-2008 Executive Finance Support, Administrative Assistant * Assist 3 Senior Vice Presidents and a finance Manager with routine administrative tasks for department: * Data Entry and Management support to Finance Department on Excel Worksheets to process weekly reports for the West Coast Sales Division. * Processing expense reports make travel reservations, hotel accommodations, car services, special event planning, messengers, keeping heavy schedules of conference calls, meetings. * Office management. Stocking kitchen and supply room, and serve as the �point person� with their other offices. Accomplishments Updated and distributed Business Continuity Plan in accordance to company policy.

Menlo Capital Realty Group, San Francisco, CA 2006-2007 Accounting and Office Manager * Assistance to head accountant by Accounts Payable: vendor set up on the Chart of Accounts, Creating Purchase orders, Matching Invoices, running and reconciling Aging Payables report, making Check Runs, making timely Bank Deposits, processing ACH and Wires, and handling of Petty Cash. * Administrative Assistant to human resource affairs and conducting affairs as a liaison through a third party vendor. * Project management for real estate development by organizing resources, finances, vendors and fellow employees to maintain and development of acquired properties outside of construction.

Dunham and Associates, San Diego, CA 2004-2006 Trust Accounting and Operations - Maintains journal entries of debits and

credits into mutual funds and client accounts. * Reconciliation Bank statement against Quickbook records, corporate actions, settlement, and reorganization in accounts. * Reconciling system ledger against other in house records on a mainframe in-house financial system to reconcile General Ledger balance to match between each system: Brokerage Statements, Quickbooks and the In-House Financial mainframe. * Assist the Senior Accountant by documenting Mutual Fund Investments as different Accounts on Quickbook to track money in and outflows to each on the Journal Entry and General Ledger. * Processed new account paperwork, posting cash receipts, transfers, withdrawals including IRA accounts with regards to regulation for retirement accounts. * Reviewing trades for discrepancies, follow through on corrections. * The use of Excel and complex multi-sheet formulas and macros for conversion project for data entry of 400 client trust accounts with a high degree of efficiency and accuracy. * Processing of checks, incoming wires, transfers, cash receipts and other disbursements. * Processing and reviewing daily reports for reorganization, overdrafts, and diagnosis of various issues with the clients� accounts. * Performed administrative assistance to accountants and operation departments with data entry, typing, filing and photocopying. Accomplishments Participation in successful conversion project of companywide investments into new mutual funds

TD Waterhouse, San Diego, CA 2000�2003 * Series 7 & 63 licenses * Assists customer with account maintenance and providing information in the following areas: * Call center support for customers with quotes, market information, published analyses, verifying account data, trade confirmation, providing service information and answering questions. * Placing customer orders to buy and sell stock and options. * Leveraging resources and follow through on behalf of customers in the areas of trade research, banking functions, and website troubleshooting through interdepartmental communication.. * Client administration in accordance to house and market compliance. * Calculated and enforced Margin requirements, notifying customers of calls and due dates. * Cutting checks.

KEY WORDS: Finance & Accounting Corporate Development Accounts Receivable Financial Planning Financial Reporting Foreign Exchange (FX) Cost/Benefit Analysis Financial Models Investment Management Investor Accounting Investor Relations Financial Controls International Finance Liability Management Make/Buy Analysis Margin Improvement Job Costing Letters of Credit Financial AnalysisProject AccountingReturn on Equity (ROE)Trust AccountingOperating Budgets Asset Management Asset Purchase Return on Assets (ROA)Accounts PayableCapital Budgets Cash Management Commercial Paper Return on Investment (ROI)Cost Reduction Cost Accounting Cost Avoidance Equity Financing Profit/Loss (P&L) AnalysisDebt FinancingProject Financing