Zhi Yi Liew
Summary
Organized Accounts Executive knowledgeable in various accounting programs and AP, AR and other bookkeeping activities and correcting account errors. Highly competent, hardworking and detail-oriented with the capacity to go beyond what is expected to achieve higher career goals. Able to start in April 2024.
Overview
7
7
years of professional experience
Work History
Accounts Exercutive
Chargeurs PCC Singapore
04.2022 - 02.2024
- Effectively managing accounts receivable and payable processes.
- Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.
- Kept detailed records of daily activities through online customer database.
- Recorded accurate and efficient records in customer database.
- Coordinated month-end closing activities to ensure timely completion of financial statements for executive review and decision-making purposes.
- Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process.
- Streamlined financial reporting for improved decision-making accuracy and efficiency with detailed analysis.
- Maintaining account information, operating office equipment, entering data and preparing bank payments and Cheques to Vendors.
- Monitoring Daily Bank statement for incoming funds to ensure receipts are up to date.
- Other Administrative responsibility: Staff leaves and MCs.
District Operation Intern
Kidzania
04.2017 - 03.2019
- Role-playing of different establishment in the theme park
- Ensure compliance of activity dynamics as according to SOP and Industry Partners' requirements
- Adhering to all safety standards and execute daily duties in up-keeping and cleaning of establishment
- Attend to guest feedback and provide excellent customer service
- Conduct performances for parade and variable programs
- Facilitate short ,fun, interactive and engaging role play activities with visitors
- Learn scripts and fully immerse into character for the role play experience
- Daily bookkeeping
- Daily Inventory management of giveaway items
Education
Bachelor of Business - Accountancy
RMIT University
Singapore08.2022
Diploma in Leisure And Events Management -
Temasek Polytechnic
Singapore05.2019
Skills
- Accounts Receivable
- Accounts Payable
- Bank Reconciliation
- Financial Reporting
- Multitasking
- Payment Processing
- Customer Service
- Data Entry
- Month-end reports
- Financial Management
- MS Office
- Time Management
Timeline
Accounts Exercutive
Chargeurs PCC Singapore
04.2022 - 02.2024
District Operation Intern
Kidzania
04.2017 - 03.2019
Bachelor of Business - Accountancy
RMIT University
Diploma in Leisure And Events Management -
Temasek Polytechnic
Similar Profiles
Wykeem DupreeWykeem Dupree
Forklift Operator at Chargeurs Wool USA IncForklift Operator at Chargeurs Wool USA Inc
Howard EdwardsHoward Edwards
Maintenance Millwright at Chargeurs Wool USA IncMaintenance Millwright at Chargeurs Wool USA Inc
Karolina GrzeszczakKarolina Grzeszczak
Technical Sales Manager at PCC Rokita SA/ PCC ExolTechnical Sales Manager at PCC Rokita SA/ PCC Exol