Responsible for all Accounts Payable Functions. Ensure accurate posting of supplier invoices, reconciliation of payable and generate payment vouchers. Generate local and multi currencies payments.
Monthly creditors’ reconciliation.
Assist in bank reconciliation, receivables, payments, cash in hand, accruals, and prepayments.
Assist in preparing monthly and yearly management Profit & Loss reports and meeting slides.
Assist with bank credit facilities applications (trade facilities, overdrafts, and business term loans).
Liaise with external auditors on year-end audits and statutory report preparation.
Engage with external stakeholders including suppliers, tax authorities, bankers and outsourced service providers.
Handle full sets of accounts for subsidies company.
HOTEL INDUSTRY
CURRENT SALARY: $4,200/
ACCOUNTS OFFICER
2 Years
ST REGIS HOTEL SINGAPORE | 11.2007 - 11.2009
Handling all Accounts Payable functions of the Hotel
HOTEL INDUSTRY
CURRENT SALARY: $3,000/
ACCOUNTS OFFICER
4 Years 10 Months
AMARA HOTEL SINGAPORE | 01.2003 - 11.2007
Oversees the Accounts Payable Section
Cashflow Reporting
Inter-company billings
Updating of General Cashier Report and receipts
Reconciliation of GST Input tax
Checking and ensuring all datas are correctly taken up in AP system and meeting deadline.
Checking of payments
Supervising one accounts assistant.
HOTEL INDUSTRY
CURRENT SALARY: $2,600/
ACCOUNTS EXECUTIVE
4 Years 11 Months
DDR INTERTRADE PTE LTD | 02.1998 - 01.2003
Keeping Full Sets of Accounts
Cashflow Reporting
Credit Control
Submission of GST Returns
Staffs Payroll
Admin/Secretarial Support
Trade Remittance eg. Letter of credit, T/T, Bank Draft
TRADING
LAST SALARY DRAWN: $2,500/-
ACCOUNTS SUPERVISOR
3 Years 8 Months
MOUNT ELIZABETH HOSPITAL LTD | 05.1994 - 01.1998
Responsible for the Accounts Payable, Fixed Assets & Inventory section with a team of 4 staffs under my supervisory
Preparation of schedules & reconciliations for Tax & Audit purposes
Review monthly expenditures report before closing of accounts
Assist Accty Manager in reviewing Financial Statements
Preparation of GST Returns
Assist Controller in yearly Capital Budgeting
Accounts Payable: review all invoices keyed before closing of accounts
Check all payment cheques to creditors
Review creditors’ reconciliations
Attend to various departments’ queries
Fixed Assets: Monitoring Additions & Disposals of Fixed Assets
Review monthly reconciliation to ledger
Prepare auditor’s schedules
Do Fixed Assets Physical Verification
Preparation of hospital semi-annual stock-take
Reconciliation of stock-take
HEALTHCARE
LAST SALARY DRAWN: $2,300/-
ASSISTANT ACCOUNTS SUPERVISOR
5 Years 9 Months
OUB MANULIFE (PTE) LTD | 08.1988 - 05.1994
Responsible for Accounts Payables, Accounts Receivables
Fixed Assets, Banking, Commission Reports, Agency Managers and Agents’ Payroll
Supervising one staff
Preparation of Monthly Schedules & Reconciliations
Review monthly General Ledger Reports
Custodian of Petty Cash
Liaise with Bank on ad-hoc matters
Accounts Payable: checking all immediate and credit payments to policyholders and creditors
Checking all data-entries input into system
Review bank reconciliation
Agency Payroll: Responsible for all commissions and bonuses payment to Agency managers and agents
Prepare yearly IR8A for Agency managers and agents and to CIT
Attend to any ad-hoc matters regards to Agency payrolls
LIFE INSURANCE
ACCOUNTS ASSISTANT
3 Years 7 Months
JONES LANG WOOTTON | 01.1985 - 08.1988
Keep full sets of accounts
Secretarial & Administration duties
Responsible for preparation of monthly Security staffs’ payroll
Assisting Property Manager in preparation of yearly budgets
AUDIT/ACCOUNTS CLERK
3 Years
KAN & CO. | 01.1981 - 01.1984
Auditing of accounts - Types of companies include manufacturing, medical, trading, etc.
Keeping full sets of accounts for company’s clients.
Education
GCE 'O' LEVEL
01-1979
Skills
ACCPAC Window Version
LOTUS 123R3 in 1991
DBASE IV in 1989
PROFICIENT IN MICROSOFT EXCEL
WORDS & OUTLOOK
ORACLE ACCOUNTING SOFTWARE
SUN ACCOUNTING SYSTEM
JDE ACCOUNTING SYSTEM
MYOB SYSTEM
LANGUAGES PROFICIENCY
ENGLISH & MANDARIN
Interests
MUSIC
SHOPPING
MOVIES
SWIMMING
Certification
LCCI CERTIFICATE in 1984
AAT INTERMEDIATE in 1993
CERTIFICATE IN SUPERVISORY TRAINING COURSE in 1992