Summary
Overview
Work History
Education
Skills
Personality
Skills Qualifications
Availability
Timeline
Generic

Ma Ke

Summary

Dedicated senior accountant with 8 years of experience seeking a challenging management-level position in accounting. Adept at managing budgets, payroll, invoicing and general accounting functions. Instrumental in keeping business operations fully compliant and working within budgetary guidelines.

Overview

8
8
years of professional experience

Work History

Accountant

Midea Electric Trading (Singapore) Co. Pte Ltd
07.2022 - Current
  • Manage General Ledgers for two Operation Units, an e-commerce company, and an Entrepot trading business, ensuring accurate consolidation in Group's Financial report
  • Conduct monthly closing activities, emphasizing General ledger maintenance and sub-ledger to GL reconciliation
  • Reconcile intercompany balances for related party companies
  • Prepare yearly budgets and quarterly forecasts
  • Lead the accounts self-examination and internal self-audit processes
  • Successfully liaise with external auditors
  • Participate in Midea Group Global FSSC project and lead the project in the Netherlands to ensure timely implementation.

Assistant Accountant

Timezone Singapore Pte Ltd
01.2019 - 06.2022
  • Independently managed the full spectrum of accounting functions, covering accounts payable (AP) and accounts receivable (AR)
  • Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
  • Collaborated with Financial Manager and team members for seamless execution of various accounting tasks
  • Maintained company ledgers and oversaw daily financial transactions
  • Orchestrated year-end closing procedures, including stocktaking, cut-off procedures, and preparation of Audited Accounts
  • Prepared year-end tax schedules for income tax reporting
  • Effectively managed company cash flow, proactively monitoring credit and exchange risks
  • Completed bank reconciliations, handled accruals and prepayments, and reported on debtors and creditors
  • Coordinated internal and external audits, and liaised with tax agents
  • Maintained Fixed Assets register and ensured accurate quarterly GST submissions
  • Achieved timely and accurate monthly accounts closing and management reports.

Finance Executive

Timezone Singapore Pte Ltd
12.2017 - 12.2018
  • Executed full sets of accounts, including Profit and Loss Account and Balance Sheet
  • Maintained General Ledger, including accruals and general provisions
  • Controlled Accounts Payable (AP) with reconciliations and aging analysis
  • Monitored and processed inventory movements
  • Prepared Audit Schedules and GST submission reports
  • Ensured accurate monthly accounts closing and management reports.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.

Accounts Assistant

Green Holidays Tours & Travel Pte Ltd
03.2017 - 08.2017
  • Managed full sets of accounts, including Profit and Loss Account and Balance Sheet
  • Maintained General Ledger and controlled budgets
  • Monitored and controlled cash flow
  • Oversaw Accounts Receivable (AR) and Accounts Payable (AP)
  • Handled GST tax filing
  • Conducted monthly accounts closing and prepared management reports.

Accounts Executive

The Yang's Hainanese Chicken Rice Pte Ltd
01.2016 - 02.2017
  • Maintained full sets of accounts, including Profit and Loss Account, Balance Sheet, and General Ledger
  • Prepared financial statements and budgets
  • Managed cash flow and oversaw tax filings (GST, corporate, personal)
  • Supervised accounts and payroll for five diverse companies
  • Generated monthly closed financial statements and prepared management reports on purchases, sales, and inventory.

Education

Bachelor of Degree in Financial & Accounting -

University of Bradford, MDIS
11.2013

Advanced Diploma in Business Management -

University of Bradford, MDIS
08.2011

Diploma in Business Management -

University of Bradford, MDIS
11.2010

Skills

  • Statutory Reporting
  • Financial Analysis
  • Budget Analysis
  • Financial Reporting
  • Account Reconciliation Specialist
  • Financial Statements
  • General Ledger Accounting
  • Consolidation

Personality

  • Analytical Rigor: Demonstrate a strong analytical mindset, bringing rigor to problem-solving and decision-making processes.
  • Goal-Oriented: Possess a dynamic and positive attitude, consistently focused on achieving targeted objectives.
  • Self-Starter: Proactive and self-motivated, with the ability to work autonomously and initiate tasks independently.
  • Results-Oriented: Driven by achieving results, with a keen attention to detail and an unparalleled dedication to delivering quality work.
  • Effective Communicator: Excel in communication within a team environment, fostering positive working relationships with colleagues.
  • Adaptability: Display advanced adaptive skills, quickly adjusting to changing environments and requirements.

Skills Qualifications

Passed 10 Papers of ACCA (Association of Chartered Certified Accountants), demonstrating a high level of expertise in accounting and finance. Advanced proficiency in Microsoft Office suite, in-depth knowledge of accounting software including MYOB, MS Dynamics, and ERP systems. Proficient in group consolidation processes, contributing to comprehensive financial reporting.

Strong analytical skills, bringing rigor to financial analysis and reporting.

Goal-oriented and results-driven approach to tasks and projects., Excellent communication skills, fostering positive collaboration within cross-functional teams.

Proven ability to work effectively under pressure in a fast-paced environment.


Availability

One month notice period needed

Timeline

Accountant

Midea Electric Trading (Singapore) Co. Pte Ltd
07.2022 - Current

Assistant Accountant

Timezone Singapore Pte Ltd
01.2019 - 06.2022

Finance Executive

Timezone Singapore Pte Ltd
12.2017 - 12.2018

Accounts Assistant

Green Holidays Tours & Travel Pte Ltd
03.2017 - 08.2017

Accounts Executive

The Yang's Hainanese Chicken Rice Pte Ltd
01.2016 - 02.2017

Bachelor of Degree in Financial & Accounting -

University of Bradford, MDIS

Advanced Diploma in Business Management -

University of Bradford, MDIS

Diploma in Business Management -

University of Bradford, MDIS
Ma Ke