Dedicated Finance Executive with 3 years of experience in all areas of finance and investment management. Offering solid understanding of finance fundamentals and keen ability to learn and adapt in dynamic environments.
Overview
6
6
years of professional experience
Work History
Finance Executive
Ben Line Agencies (Singapore) Pte Ltd
10.2023 - Current
Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Ensuring proper maintenance and reconciliation of the general ledger.
Collaborated with external auditors to ensure the timely and accurate completion of annual audits, minimizing potential risks and maintaining a strong reputation for financial integrity.
Managing closing process which includes accrual of cost and revenue, and other necessary adjustments.
Prepared GST returns in compliance with regulatory requirements and deadlines.
Generating and issuing accurate invoices by liaising with related parties such as client, finance and operation departments to ensure alignment of account issues.
Receiving, verifying and processing invoices from vendors and suppliers.
Managed centralized billing operations for multiple entities, ensuring accuracy and consistency across all invoices.
Senior Finance Executive
Double Trans Pte Ltd
08.2022 - 07.2023
Communicated with clients concerning outstanding payments and arranged for rectification.
Reconciled and confirmed invoices with payments and purchase orders, verifying details for accuracy and effortlessly handling critical datasets and quantities.
Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Reviewed debits and credits to rectify deficiencies and investigate nature and appropriateness.
Analyzed financial statements against forecasts to prepare high-level variance analysis.
Supported financial director with special projects and additional job duties.
Meticulously followed policies and laws to protect client data and privacy.
Finance Executive
Double Trans Pte Ltd
07.2021 - 07.2022
Fully engaged in AR department which handled creating invoices, collection of payments, update cash flow forecasting as well as raise concern regards client's payment issue.
Partly engaged in treasury department which handled updating daily transaction details and amounts in cash book, make necessary transaction on behalf of company.
Audit Trainee
Chang Kong Foo & Co
02.2019 - 04.2019
Supported senior auditors in planning engagement strategies based on clients'' risk profiles and business objectives.
Contributed to a positive work environment by fostering teamwork among colleagues while diligently completing individual tasks assigned by supervisors.
Inspected cash on hand, notes receivable and payable and negotiable securities to confirm accurate recordkeeping.
Prepared working papers, reports and supporting documentation for audit findings.
Assisted in office administration and client communication to help manage auditors' workload.
Education
Bachelor Degree of Accounting And Finance - Finance And Accounting
Tunku Abdul Rahman University College
Malaysia
05-2019
Skills
Microsoft Word
Microsoft Excel
Quick Book
Money Book
Sage
Port360
Sports
Interested in sport especially badminton and basketball.
Timeline
Finance Executive
Ben Line Agencies (Singapore) Pte Ltd
10.2023 - Current
Senior Finance Executive
Double Trans Pte Ltd
08.2022 - 07.2023
Finance Executive
Double Trans Pte Ltd
07.2021 - 07.2022
Audit Trainee
Chang Kong Foo & Co
02.2019 - 04.2019
Bachelor Degree of Accounting And Finance - Finance And Accounting
Tunku Abdul Rahman University College
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