With a well-driven approach, meticulous attention to details and figures, and a relentless pursuit of excellence, I confidently characterize myself. Backed by my extensive accounting knowledge and experience, I firmly uphold the belief that fostering people development is crucial in today's management landscape. Embracing a collaborative work style forms the cornerstone of my professional philosophy, enabling me to not only uplift and empower individuals but also make informed decisions that optimize time and resources. As a seasoned accounting professional, I bring a wealth of expertise and insights to drive financial success and ensure accuracy in financial reporting.
• Carry out audit procedures in accordance with audit plan and SSAs.
• Prepare draft financial statements in accordance with Singapore Financial Reporting Standards
• Interact with audit clients to collect all the necessary data/information, set-up and maintain audit files, prepare leads, etc
• Plan and carry out audit engagements
- Food and beverage sector
- Marine and shipping sector
- Property and development sector
• Assist audit engagement teams to perform a variety of assurance and testing work for a portfolio of diversified clients in different industries
• Assist to prepare audit working papers in accordance with the engagement objectives and planned audit approach
• Interact with audit clients to collect all the necessary data/information, set-up and maintain audit files, prepare leads, etc
• Process and validate vendor invoice/e-claims according to applicable policy.
• Prepare payment proposal and execute payments according to approval matrix and authorization levels.
• Work with the local finance to arrange for release of payments.
• Ensure all payments executed are recorded accurately and on a timely basis.
• Reconcile vendor statements, investigate, and correct discrepancies.
• Prepare monthly report such as AP Aging on a timely basis.
• Support all closing activities, and other tasks given by team lead.
• Respond and engage to all queries from all stakeholders.
• Provide support to Client Finance Leads with their respective billings for all Global Workplace Solutions (GWS) APAC clients. Assist with ensuring all billing / revenue data is captured accurately within PeopleSoft Financial (PSF) and provide monthly aging reports, billing summaries and any other ad-hoc reports. Perform UAT within PSF and coordinate with APAC Governance on overall process improvements within the C2C modules. Liaise with respective local / APAC Finance Teams across APAC on month end close
• Liaise closely with Client Finance Leads to understand their billing requirements and provide advice wherever applicable.
• Identify unethical behavior and react based on the applicable ethical principles.
• Team leads various sizes of audit engagements which include planning, performing, reviewing of audit work performed by a less experienced personnel and concluding the engagement.
• Works closely with team members to execute the audit plan and ensures the timely completion of the audit engagement.
• Plan and carry out active audit engagements
- Food and beverage sector
- Manufacturing sector
- Property and development sector
- Retail and trading sector
- Supply and distribution sector
- Entertainment sector (Exp: Golf Club)
• Performed audit procedures to test the accuracy of balance sheet/income statement accounts for multiple public and private clients.
• Prepared financial statements for manufacturing and development, construction, real estate, non-profit clients while developing positive relationship with coworkers and client staff members.
• Conducted walkthroughs of client accounting processes, analyze organizational internal controls, and identify potential risks of material financial misstatement to properly plan engagements and promote efficient completion of fieldwork.