Hi, I’m
LAI KIM THAI
Singapore
Summary
Results-oriented accounting and finance professional with a degree in Accounting and Finance and a track record spanning since 2015. I bring a wealth of experience in both audit and commercial firms, demonstrating a proven ability to work independently with minimal supervision. My multitasking skills and adaptability have allowed me to excel in dynamic work environments.
I have a successful track record of contributing to the efficiency and effectiveness of financial processes. Notably, I played a key role in my previous role by spearheading the transition from QuickBooks to Synergies and Oracle ERP, leading to improved financial reporting and streamlined operations.
As a dedicated and detail-oriented financial executive, I am now seeking a challenging role in a logistics company. With my comprehensive background and expertise, I am confident in my ability to contribute to the financial success and operational excellence of your organization.
Overview
8
years of professional experience
Work History
GOH SIN HUAT ELECTRICAL PTE LTD
Account Executive
2021.03 - Current (3 years & 6 months)
Job overview
- Manage and carry out operational financial and accounting scopes, which includes accounting entries, reconciliations, invoicing and collection, payment processing, any banking activities, and ensure all the transaction is compliance with accounting standards and regulatory requirements.
- Monitor cashflow position, build proper cashflows report, analyze fund sufficiency, and closely coordinate with directors.
- Analyze and reconcile various accounts by researching errors in posting and omissions in completing individual transactions.
- Conduct the monthly closing, and responsible for the timely and accurate completion of the statutory financial reports and management report materials.
- Prepare all schedules and reports related to the annual audit by external auditors, and serves as the primary liaison to complete the annual audit process in a timely manner.
- Ensure all statutory accounts & returns such as GST and company tax filling etc are accurate and meet set timescales.
- Assist in the preparation of forecasts, to describe past costs and to project costs for proposed projects and programs.
- Verify deposits and prepare documents for posting in accordance with standard procedure.
- In charge of insurance matters.
- Other ad-hoc finance-related reports and analysis, as required.
Concord Corporation Pte Ltd
Account Executive
2019.03 - 2021.03 (2 years)
Job overview
- Review payable invoices for accuracy and match to the purchase order submitted for authorization of purchase.
- Correspond or communicate with vendors when necessary to correct or modify invoices received.
- Code payable invoices with correct general ledger codes to ensure proper entry into computer.
- Monitor and properly record expenditures of labor, overhead, materials and other costs on project activities.
- Process remittance information from checks, drafts and wire transfers presented to the company for payment by customers. Review instructions accompanying items to determine proper disposition.
- Prepare monthly management reports, schedules and other analysis reports, such as sales report, backlog report, prepayment and accrual schedule, weekly cash flow and etc.
- Ensure timely reporting of month and year end reports.
- Assisted group accountant in consolidated account and USGAAP reporting.
- Assist to liaise with external and internal auditors and preparation of draft audited accounts.
- Involved in system migration project from Quickbook to Synergic ERP and Oracle ERP.
- Perform any other duties assigned by Superior.
SARAWAK CONSOLIDATED INDUSTRIES BERHAD
Account Assistant
2018.09 - 2019.02 (5 months)
Job overview
- Assisted in month end closing and preparation of financial report and management report.
- Monthly bank reconciliation and SOA preparation.
- Assisted in the preparation of accurate financial statements, ensuring compliance with regulations and guidelines.
- Assisted in preparation of manufacturing costing computation.
- Follow up customer payment status.
Siaw And Partners
Senior Auditor
2015.10 - 2018.09 (2 years & 11 months)
Job overview
- Complete audit planning and analyze the risk of the company before commencement of audit.
- Prepare audit working papers in accordance with standards.
- Carry out year-end stock count at client site.
- Perform fixed assets sighting, fixed asset depreciation calculation.
- Vouching and review account payables and account receivables. Review subsequent receipts, accruals, and payment voucher.
- Checking on bank reconciliation, cheque clear to bank statement.
- Taken up audit adjustment according to the result of the work perform.
- Preparation of financial statements, such as balance sheet, profit or loss, cashflow statement.
- Oversee each work performed by colleagues or juniors.
- Client portfolio: Trading, hotel, construction, plantation and manufacturing.
Education
Coventry University , United Kingdom (Singapore Campus)
Bachelor of Arts from Accounting And Finance
03.2023
FAME International College , Malaysia
Diploma from Accounting And Finance
10.2015
Skills
- Data Analysis
- Financial Reporting
- Budget Management
- Operations
- Multitasking
- Goal setting
- Adaptability
- Time management
Languages
English
Mandarin
Malay
Work Preference
Work Type
Full TimeWork Location
On-SiteImportant To Me
Company CultureWork-life balanceCareer advancementTeam Building / Company RetreatsSoftware
Sage 300
Synergiex
Oracle
Quickbooks
GP dynamic
Timeline
Account Executive
GOH SIN HUAT ELECTRICAL PTE LTD
2021.03 - Current (3 years & 6 months)
Account Executive
Concord Corporation Pte Ltd
2019.03 - 2021.03 (2 years)
Account Assistant
SARAWAK CONSOLIDATED INDUSTRIES BERHAD
2018.09 - 2019.02 (5 months)
Senior Auditor
Siaw And Partners
2015.10 - 2018.09 (2 years & 11 months)
Coventry University
Bachelor of Arts from Accounting And Finance
FAME International College
Diploma from Accounting And Finance
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