Experience

International Planning Group

• United States
• Insurance
• 1 - 100 Employee

• Financial Consultant

  • Apr 2018 - Present



Hotelbeds

• Spain
• Leisure, Travel & Tourism
• 700 & Above Employee

• Accounts Receivable

  • Mar 2015 - Mar 2018



TUI

• Germany
• Travel Arrangements
• 700 & Above Employee

• Liberate Collection Specialist

  • Feb 2014 - Mar 2015



Asiarooms Pte Ltd

• Credit Controller

  • Feb 2014 - Feb 2015



RE&S Enterprises Pte Ltd

• Accounts Executive

  • Nov 2010 - 2014

  Involved in payroll processing:Establish and maintain confidential casual employee files; Calculate salaries and benefits comply with company guideline; Review and cross check on staff cost allocation.; process of payroll before due date Involved in Account payable: Issue payment; Purchase Foreign currency; Receive and verify invoices and requisitions for goods and services; Record invoices in system outgoing payment, Request payment approval; Prepare vendor cheques for mailing Involved in Account Receivable: Ensure accuracy, completeness and timeliness of perform monthly & annual end closing, bank and account receivable reconciliation. Prepare monthly management accounts, annual financial accounts, variance analysis, Sales and profit analysis, audit schedule, bank reconciliation. Coordinate with auditor to perform accounting certification.Organize workshop , implement & established SOP to ensure effective internal controls on Sales; Leading 3 person in the team & monitor outlet daily sales auditing, verify that transactions comply with financial policies &procedures, verify variances on receipt, handle feedback and complain from customers. Finalize and certified Outlet Gross Turn Over Sales and deliver to landlord base on the date stated as per lease agreement.Process inter-company billing. Ensure proper approval of credit notes & debit notes if needed. Ensure sufficient cash flow, reimburse tips to outlet. Process debts collection & credit control in accounts receivables movement. Forward statement of account to all debtor. Created credit application form for new business partner, review new credit client. Setup on new store opening to arrange cash bag deposit, apply to waive coin exchange charges, apply new merchant accounts (Visa, Amex, Diners, JCB, Nets, Ez-link). Follow up credit card terminal failure via manual submission, credit card dispute matter, process credit card claim and refund, accrual credit card commission and record the expenses into system. Show less