Xue Wei Thien

Accounts Receivable (AR) & Accounts Payable (AP)

• Record and validated accounts receivable and payable balances, ensuring accurate representation of company finances in reports.
• Managed critical documentation related to import/export activities.
• Assisted in month-end closing activities, including the preparation of detailed reports for management review.

Financial Reporting & Bookkeeping

• Ensured accurate financial reporting with regular account reconciliation and data verification.
• Preparing monthly and yearly financial statement, which including income statement, balance sheet and cash flows statements.

Tax Compliances

• Preparing and filling quarterly GST returns.
• Understanding and handling simple tax computations.

Liaising with external parties.

• Communication with banker regarding of trade finance.
• Liaising with external auditors during annual audits. Preparing audit schedules and supporting documentation.

Accounts Receivable (AR) and Accounts Payable (AP)

• Processing invoices, receipts and payment.
• Handling tasks related to payments to supplier (AP) and payments from customers (AR).
• Keeping accurate and up-to-date records of financial transaction and accounts.
• Communication with clients, vendors related to financial matters.