Daryl Chien Wei Jun

· Handling of full set accounts-including data entry of accounts transactions, generation of financial reports and schedules time to time etc.

· AR(Receipt)/ AP (Trade and non-trade payments)

· General Ledger (Preparation of monthly journal vouchers);

· Preparation of monthly cashflow projection

· Preparation of monthly Management Report.

· Preparation of bank reconciliation;

· Preparation of yearly budget

· Reconciliation of intercompany schedules

· Maintaining of Fixed Assets listing and computation of monthly depreciation.

· Preparation of schedules and liaison with tax agents on corporate tax

· Preparation and submission of GST Return

· Liaise with Corporate Secretary on all matters arises.

· Handle inventory costing and perform stock take - to reconcile and ensure accounting records are tallied

· Preparation of audit schedules and liaise with external auditors on audit work and stock count;

· Maintain a documented system of accounting policies and procedures

· Preparation of additional analyses and reports as requested by management

· Collaboration with all departments

· Perform and assistance the management on any other ad-hoc duties assigned from time to time

• Perform assurance engagement in compliance with professional standards
• Use of data analytics tools to gather and analyse data
• Empathise and discuss client's issues through a good understanding of client's business - develop a good personal rapport with the client in a business-like manner
• Support engagement team
• Conduct full range of audit for listed companies, and SMEs both in Singapore and overseas, which includes operational, financial and management review, providing sound recommendation of management actions based on insightful analysis and investigation
• Perform audit engagements from planning to completion, monitoring the engagement progress against budget and timeline
• Coach and train junior employees to perform independently

• Handle full sets of accounts for multiple entities
• AP/AR
• Preparation of monthly financial statements & reports
• Update bank reconciliation
• Quarterly filing of GST
• Enter accounting entries into software system