Vince Tee

• Prepare monthly, yearly full set of management accounts including accounts payables, accounts receivables, general ledger, bank reconciliation, intercompany reconciliation, audit schedules etc.
• Responsible for a certain portfolio of clients in providing a full spectrum of accounting, GST, corporate tax, payroll services, preparation of unaudited financial statements, and tax in accordance with professional standards to a portfolio of clients from various industries.
• Reporting to the Head of Accounting, Payroll and Outsourcing.
• HR duties management.
• Prepare GST schedule and submission.
• Prepare payroll such as monthly salary computation, CPF submission, tax clearance, Form IR8A.
• Ensure that all accounting tasks are executed systematically and in an organized manner.
• Provide guidance to Associate and Senior Associate conduct thorough reviews of their work to ensure quality and adherence to standards.
• Client’s deliverables management.
• Manage business advisory to clients.
• Monthly prepare the SOA and collection from customers.
• Perform general office and administration tasks.
• Reason for leaving: Position made redundant due to company restructuring.

• Full set of accounts, costing, forecasting and budgeting.
• Constantly review and improve the control procedure.
• HR duties management.
• Liaise with external auditors, tax agents, legal counsel, corporate secretarial agent, bankers to ensure compliance matters.
• Prepare monthly, yearly full set of management accounts including accounts payables, accounts receivables, general ledger, bank reconciliation, intercompany reconciliation, audit schedules etc.
• Prepare GST schedule and submission.
• Prepare ECI, tax computation and submission.
• Perform monthly reconciliation of vendors/customers statement of accounts and ensure payments and receipts are processed timely.
• Liaise with bankers, auditors and corporate secretary.
• Assist in payroll functions, such as monthly salary computation, CPF submission, tax clearance, Form IR8A.
• Assist Logistics operation.
• Perform general office and administration tasks.
• Reason for leaving: Career development and professional growth.

• Responsibilities to handle full set of accounts for clients.
• FRS 116 preparation.
• Monthly/ Quarterly/ Yearly accounts review and preparation.
• Bank reconciliation.
• Prepare management reports (P&L, BS, TB, GL, AR, AP, etc).
• Prepare Accounting Schedules.
• Journal entry.
• AP & AR reconciliation.
• Other audit requirements.
• Prepare quarterly GST report and submission to IRAS.
• Performing GST reconciliation.
• Preparation of unaudited financial statements.
• Preparing ECI (Estimated Chargeable Income).
• Liaise professionally with clients on accounting matters.
• Meet company monthly targets.
• Rewards achievements in DP Management Pte Ltd:

Best Staff awards, Top 3 of the monthly job target achievement.

• Reason for leaving: Seeking new challenges and opportunities to gain broader experience in a different environment.

• In-charge full set of account for Vessels, monthly jobs including:
• Record journals entry, issue DN/CN due to owner.
• Generated monthly management reports (Trial balance, Balance sheet, P&L, etc...).
• Issue daily invoices bill to owner.
• Ad-hoc tasks.
• Reason for leaving: Contract End.

• Processed accounts payable and accounts receivable.
• Supplier statement of account generating and checking.
• Record Journal entry.
• Parts Master Maintenance, Monthly AR/AP report preparation.
• General administration works.
• Reason for leaving: Contract End.