Catherine Mei Xing Sim

• Prepared working papers, reports and supporting documentation for audit findings.
• Reviewed general ledger transactions to identify errors or irregular entries.
• Preparation of statutory financial statements
• Perform statutory audits
• Preparation of audit/tax schedules
• Preparation of income tax computation
• Preparation client quarterly GST reporting
• Preparation client full sets of account by quarterly
• Bookkeeping experience (perform accounting entries / bank reconciliation)
• Handle audit and accounting assignments independently
• Communicated regularly with customers regarding account questions and issues.
• Perform monthly accounts closing and other reports (when necessary)
• Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
• Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.

• Preparing daily transactions cash flow;
• Assist in bank in of cash deposit and cheque collections;
• Preparing cheque to suppliers;
• Daily checking bank transaction in for paynow, Giro or transfer;
• Follow up with client's payment status and prepare monthly SOA for customer's;
• Prepare and Submit quarterly GST;
• Prepare the audit document for year end and do journal adjustment;
• Record staff disbursement, annual leave and calculated monthly salary;
• Handling full set account;
• Prepare foreign workers renewal work pass, S pass and EP;
• Application for work pass;
• Handling matter of MOM;
• Register and renew foreign worker core trade and safety course;
• Update and request a renewal car insurance, medical insurance and WICA quote from agent;
• Prepare monthly payroll with Overtime claim, staff claim;
• Help each foreign worker to follow up every two week swab test appointment;
• Arrangements customer appointment and solve customer issue to help them arrange appointment go down checking;
• Answer incoming calls and communicate with customers.

Responsibilities:

• Preparation of audit financial report for private limited company
• Preparation of annual financial statements for partnership, sole proprietorship
• Calculated personal income tax computation, company income tax computation, and partnership/sole proprietorship income tax computation.
• Preparation of Form E together with Director and staff salary schedules and Form EA for customer.
• Preparation of clients full set account
• Bank reconciliation and cash flow reporting.
• Journal preparation and posting for annual financial statements. Depreciation, recharges, accruals, prepayments etc.
• Verifying payroll departmental extracts for reconciliation, control, analyses and report distribution.
• Maintaining, documenting and recommending improvements with regards to financial controls and processes
• Supporting the company secretarial team in delivering corporate governance through the support it provides to the clients' boards and committees

Responsibilities:

• Preparation of annual financial statements report for dormant company.
• Preparation of E-filling, staff salary schedules and EA form.
• Preparation of annual financial statements for partnership, sole proprietorship and private limited
• Maintaining, documenting and recommending improvements with regards to financial controls and processes
• Contributed to a strong client relationship through positive interactions with client
• Communicated with Director and Audit/Tax Manager on work status and client issues that arise
• Communicated with clients issues
• Team work with audit and tax senior to discuss work issue.