Motivated and driven professional seeking for an Accountant position that will utilize my skills, knowledge and experience in accounting, financial reporting and investment analysis to achieve organizational goals.
Overview
5
5
years of professional experience
3
3
years of post-secondary education
3
3
Languages
Work History
Assistant Account Manager / Accounts Executive
CSC (formerly Intertrust Group)
06.2021 - Current
Guide three junior (senior associates and executive).
Responsible for prepare and/or review full set accounts for month-end and year-end closing (Viewpoint, SAP), prepare financial statements and schedules for reporting
Ensuring compliance with accounting principles and company policies, in line with industry standards.
Review financial statements in XBRL format
Prepare cash flow projection and review funding amount needed.
Address clients' accounting-related queries and concerns with professionalism and efficiency
Assist client to liaise with external auditor and provide supporting documents
Review clients' staff expenses in Concur and process expense reports
To undertake ad-hoc assignments as may be directed by superior
Senior Audit Executive
Eisneramper PAC
02.2019 - 06.2021
Attend stock takes at client locations, work closely with clients to access variances found, insuring accuracy of inventory.
Lead team of one to three junior associates during audit fieldwork in documents examination, execution of audit procedures over balance sheet and profit/loss items and documentation of audit test and findings.
Prepare working papers, audit schedules, financial statements and disclosures in accordance with FRS requirements and MAS regulations, within reporting deadlines.
Experience in liaising with a variety of audit clients in various industries - manufacturing, service providers, trading, investment holding, fund management and VCC.
Effectively communicate with people of all levels and departments across organization.
Senior Associate 2 SA2, Fund Services -Trade Operations- Bank Loans at Intertrust Group ( CSC Group)Senior Associate 2 SA2, Fund Services -Trade Operations- Bank Loans at Intertrust Group ( CSC Group)