Bailey Yet Hui Er
Summary
Dependable accounting acknowledged for reliability, integrity and quick-learning ability. Dedicated with strong work ethic and resourceful nature.
Overview
4
4
years of professional experience
Work History
Accounting Assistant
EMMAKE PTE LTD
07.2023 - Current
- Manage all accounting transactions.
- Handle monthly, quarterly and annual closings.
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Compute taxes and prepare tax returns
- Manage balance sheets and profit/loss statements2
- Apply foreigner work pass.
- Submit Local worker CPF
- Book keeping
- Calculate net salaries considering deductions and withholdings
- Ensure payroll and tax documents are accurate
- Update general ledger and payroll files
- Prepare accounting files, records, and schedules
- Monitor paid and unpaid leaves
Accounts Assistant
IDEAL PART PTE LTD
05.2023 - 07.2023
- Reconcile financial statements
- Prepare, send and store invoices
- Contact clients and send reminders to ensure timely payments
- Report on a status of accounts payable and receivable
- Calculate all the worker payroll and prepare the pay-slip
- Managing company online store（ex:SHOPEE/LAZADA）
Accounts Assistant
XIAOMUDENG (F&B) SINGAPORE PTE LTD
09.2022 - 03.2023
- Reconcile financial statements
- Prepare, send and store invoices
- Contact clients and send reminders to ensure timely payments
- Report on the status of accounts payable and receivable
- Calculate all the worker payroll and prepare the payslip
Accountant
Best & Good Number One Trading
01.2020 - 07.2022
- Maintained personnel records and updated internal databases to support document management.
- Screened and transferred incoming calls, took down messages, and transmitted information and documents to internal personnel.
- Computerized office activities, maintained customer communications, and tracked records through delivery.
- Coordinated with human resources department to handle payroll and personnel databases.
- Evaluated customer needs and feedback to drive product and service improvements.
- Maintained overall safe work environment with employee training programs and enforcement of safety procedures.
- Cultivated positive relationships with vendors to deliver timely and cost-effective supply of services and materials.
Education
Secondary Education
SMK BUNTONG IPOH PERAK
MalaysiaWelding
NANKING TRADING ENTERPRISE
SingaporeSkills
- Total 5 years of working experience in Administration, Secretarial, Customer Service
- Knowledge of Accounting, familiar with Auto-count, Million system and Navi word
- Microsoft Word, Excel, PowerPoint
- Accounts Payable and Accounts Receivable
- Corporate Tax Preparation
- Payroll Preparation and Processing
- Able to work independently
- Able to perform multitask
Languages
English
Intermediate (B1)
Malay
Advanced (C1)
Chinese (Mandarin)
Bilingual or Proficient (C2)
Chinese (Cantonese)
Bilingual or Proficient (C2)
Hokkian
Intermediate (B1)
Timeline
Accounting Assistant
EMMAKE PTE LTD
07.2023 - Current
Accounts Assistant
IDEAL PART PTE LTD
05.2023 - 07.2023
Accounts Assistant
XIAOMUDENG (F&B) SINGAPORE PTE LTD
09.2022 - 03.2023
Accountant
Best & Good Number One Trading
01.2020 - 07.2022
Secondary Education
SMK BUNTONG IPOH PERAK
Welding
NANKING TRADING ENTERPRISE