Neoh Yun Lee
Singapore,Jurong West
Summary
Helpful Accounting Assistant with proven history of maintaining excellent services by taking initiative and helping to modernizing offices. Multifaceted Account Assistant with 4 year background handling daily data entries, income and sales reports, sales receipts and bank account transactions. Flexible and fast learner possessing professional phone demeanor and strong customer-oriented communication skills.
Overview
9
9
years of professional experience
Work History
Accounting Assistant
Unico Distribution Services Pte Ltd
Singapore
05.2018 - Current
- Tracked invoices, receipts and deposit slips to generate monthly fiscal statements.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Reported financial data and updated financial records in ledgers and journals.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software.
Accounting Assistant
Raise Concept Sdn Bhd
Malaysia, Ampang
09.2016 - 03.2018
- Communicated with suppliers to reconcile invoice payments.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked invoices, receipts and deposit slips to generate monthly fiscal statements.
- Prepared billing statements and invoices for customer purchases and recorded transaction date, price and fees to support accuracy.
- Assessed data and information to verify entry, calculation and billing code accuracy.
- Reconciled accounts receivable ledger to verify payments and resolve variances.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Submitted cash and check deposits and generated cash receipts to record money received.
- Input financial data and produced reports using Software.
Education
Diploma - Finance And Accounting
Omega International College
Jurong East02.2023
Skills
- Invoicing and collections
- Invoice Processing
- Account Reconciliation
- Data Processing
- Records coordination
Timeline
Accounting Assistant
Unico Distribution Services Pte Ltd
05.2018 - Current
Accounting Assistant
Raise Concept Sdn Bhd
09.2016 - 03.2018
Diploma - Finance And Accounting
Omega International College