To handle full set of accounts including preparation of General Ledger, AR, AP, Balance sheet, P&L for monthly and yearly management reporting for various client from different industries
Handle receipts, payments, claims and record into the accounting system on a timely basis
Monthly Payroll, CPF Submission, Yearly IR8A Preparation and Submission of IR21
Preparing of unaudited financial statement for company’s AGM
Prepare payment to vendors
Assist clients to monitor account receivables and overdue debtors
Preparation and submission of quarter GST returns
Liaise with auditors and Tax officer for preparation of financial report
Perform Monthly bank reconciliation, able to maintain balance schedules and fixed assets register
Preparation of XBRL
Account Executive
In.Corp Global Pte Ltd
02.2019 - 09.2022
Prepare Monthly, Yearly Management report for various client from different industries
Monthly & Yearly Bookkeeping record for various client from different industries
Monthly Payroll, CPF Submission and Yearly IR8A Preparation
Preparing of unaudited financial statement for company’s AGM
Prepare Cheque, TT, Giro etc to vendors
Assist clients to monitor account receivables and overdue debtors
Preparation and submission of quarter GST returns
Liaise with auditors and Tax officer for preparation of financial report
Perform Monthly bank reconciliation
Able to maintain balance schedules and fixed assets register
Account Executive
Advante Pte Ltd
01.2016 - 02.2019
Prepare monthly P&L, Bank Reconciliation, Balance Sheet, Trial Balance and Sales report.
Monitor daily cash flow and capital turnover.(Singapore & Malaysia)