Bookkeeper, account assistant and finance executive with 4+ years of experience providing administrative and secretarial support to the operational department. Proficient in a range of computer applications. Seeking to take the next career to leverage my knowledge and experience in the accounting field.
Overview
5
5
years of professional experience
Work History
Finance Executive
Sesami Singapore Pte Ltd
03.2020 - Current
Reconciled daily AR payment and verified proper posting, verified discrepancies and resolved clients' billing issues
Prepared bills receivable, invoices and bank deposits.
Assist management to reduce AR by follow-up with the customers for outstanding overdue
Performs bookkeeping duties such as key in data or invoices, and create Credit Note & Contra into Accounting Software (Quickbook, Mecwise & Compiere)
Prepare monthly reconciliation of bank accounts and take corrective actions on deviations.
Prepare and organize documentation and assist management in preparing financial statements for monthly closing and yearly audit purposes
General Administrative Duties as assigned by superior, general filing and handling of documentation
Partnered with IT operations leadership to develop robust billing system or application to standardize and simplify billing process
Admin Clerk
Superluck Food Court Pte Ltd
12.2018 - 03.2020
Answered multi-line phone system, routing calls, delivering messages to staff and greeting visitors.
Executed record filing system to improve document organization and management.
Monitored supervisor's work calendar and scheduled appointments, meetings and travel.
Maintained inventory of office supplies and placed orders.
Input data into Xero accounting system and maintained integrity of system information
Assisted management with administrative aspects of hiring and onboarding new hires and temporary staff.
Assist accountant in partial account (Adjustment, Reconciliation, Journal entry and AP)
Admin Cum Bookkeeper
Mussah Poteh Holiday Sdn Bhd
01.2018 - 12.2018
Performs bookkeeping duties such as issuing invoices to customers, ensure that receivables are collected promptly and key in data or invoices into Aplus Accounting Software
Provide clerical and administrative support to management as requested Purchased and maintained office supply inventories, and always careful to adhere to budgeting practices
Type documents such as correspondence, drafts, memos, and emails
Resolved customer concerns with reservation or billing issues
Take incoming calls to assist with room reservation