ZOEY CHEW CHIAO JOO
Accountant
Singapore
Summary
Accounting executive capable at managing multiple projects and meeting deadline under pressure. Possess strong problem-solving and analytical skills that help the work efficiently.
Overview
8
8
years of professional experience
3
3
Languages
Work History
Accountant
Wallex Technologies Pte Ltd
Singapore
05.2023 - Current
- Preparing bank reconciliations, ageing report and Statement of Accounts.
- Processing invoices and expense claims.
- Resolving all payables related issues with internal and external stakeholders.
- Maintaining accounting ledgers and preparing monthly closing.
- Performing vendor and bank reconciliations.
- Working with various stakeholders to improve AP process, controls & analysis.
Accounts Executive
Genisyz Private Limited
09.2018 - 05.2023
- Provide accounting services to shareholder's company in forex industry
- Daily processing of accounts payables and receivables and updating of the relevant accounting systems
- Preparing daily bank reconciliation to ensure the accuracy, proper record keeping
- Checking the bank or payment gateway deposit and withdrawal tally with the company Bank Office records
- Liaises with outsource payment team for the bank or payment gateway transactions and settlement
- Reconcile monthly statements
- Handle full set of accounts, preparing general ledger and audit schedule
- Liase with tax agents and auditors.
Audit Associate
Loke Lum PAC
09.2015 - 08.2016
- Perform audit planning and analyzing the risk of the company before carry out field audit
- Conducted audits in accordance with SFRS, planned and execute all areas of audit assignments by documenting audit tests and findings with supporting documents
- Prepared audit paperwork in accordance with standards and requirements
- Discussing and communicating with clients for the audit adjustments and outstanding matters
- Preparing reports, commentaries and financial statements.
Accounts assistant
PlanPartners PAC
09.2017 - 08.2018
- Prepare monthly accounting and financial statements
- Prepare monthly account reconciliations
- Monitor accounts receivables and accounts payable, handle general ledger recording
- Prepare audit schedule and monthly staff payroll and CPF
- Prepare quarterly GST schedule
- Prepare yearly accounts for investment holding company
- Carry out compilation for companies for different industries and prepare unaudited financial reports
- Carry out outsource accounting services at client place
- Perform some admin jobs for example process payment for supplier, filing supplier and sales invoices, prepare account payable listing and manage cash flow.
Education
Foundation In Management -
Multimedia University
MalaysiaBachelor of Accounting -
Multimedia University
MalaysiaSkills
Microsoft Office
MYOB accounting softwareXero accounting softwareGeneral ledgerProfit and loss account reconciliation processBookkeeping
Timeline
Accountant
Wallex Technologies Pte Ltd
05.2023 - Current
Accounts Executive
Genisyz Private Limited
09.2018 - 05.2023
Accounts assistant
PlanPartners PAC
09.2017 - 08.2018
Audit Associate
Loke Lum PAC
09.2015 - 08.2016
Foundation In Management -
Multimedia University
Bachelor of Accounting -
Multimedia University