Experience

Excel Marco

• Singapore
• Oil and Gas
• 1 - 100 Employee

• Account Executive

  • Jun 2020 - Present

  Accounting:- -Prepare full set management accounts in timely manner - Synergix ERP Taskhub System -Assist in group consolidation for Singapore and China entities -GST preparation -Prepare schedule for management and external parties such as auditors and tax agents Oversea Subsidiary (China) -Review monthly management account submit from China subsidiary company -Adjusting China subsidiary account in accordance with FRS -Re-translate China subsidiary account into group account's functional currency -Prepare China subsidiary schedule for management -Closely liaise with China colleagues to ensure smooth operation process Banking:- -Daily update and monitor of group company cash flow -Perform month end bank reconciliation -Liaise with banker Receivable:- -Issue customer billing / month statement of account -Communicate and maintain well relationship with customer to continue improve in payment process -Review overdue invoices and follow up closely with customer -Provide opinion on customer's creditability to management Vendor:- -Validate supplier invoice to ensure accuracy of supplier invoice record -Timely vendor payment (local & oversea) -Liaise with vendor for invoice and payment matter Intercompany -Intercompany cost / expenses recharge -Reconciliation Others:- -Process monthly staff claim (group company and also China subsidiary), verify and ensure all claims are in accordance to employee handbook Show less



Beijing Gas Singapore Pte Ltd

• Singapore

• Accountant

  • Oct 2019 - Mar 2020

  - Data Key in (Oracle) - Daily payments and receipts, including verify and ensure accuracy and completeness of payments and receipts - Cashflow Forecast - Dealing with bankers, auditors, tax agents, company secretary, customers, and suppliers - Human Resource matters such as: Salary computation and pay-out, CPF submission, IR8A submission, leaves approvals and records - Data Key in (Oracle) - Daily payments and receipts, including verify and ensure accuracy and completeness of payments and receipts - Cashflow Forecast - Dealing with bankers, auditors, tax agents, company secretary, customers, and suppliers - Human Resource matters such as: Salary computation and pay-out, CPF submission, IR8A submission, leaves approvals and records



AccFin Management Pte Ltd

• Singapore

• Account Executive

  • Apr 2018 - Sep 2019

  -Handling full set account (Balance Sheet, Profit & Loss, AR, AP, Bank Reconciliation), prepare audit schedule -Preparation of compilation report -Preparation of GST report and submission of GST -Preparation of IR8A -Account data key-in -Handling full set account (Balance Sheet, Profit & Loss, AR, AP, Bank Reconciliation), prepare audit schedule -Preparation of compilation report -Preparation of GST report and submission of GST -Preparation of IR8A -Account data key-in



Mehervan Singh & Co.

• Singapore

• Senior Audit Assistant

  • Jun 2014 - Apr 2018

  -Perform audit fieldwork, coordinating and executing audit finalisation and closing process (full set) -Perform compilation fieldwork for unaudited financial statement (full set) -Provide support for accounting services to clients -Assist in coaching and training of internship students in the Co. -Perform audit fieldwork, coordinating and executing audit finalisation and closing process (full set) -Perform compilation fieldwork for unaudited financial statement (full set) -Provide support for accounting services to clients -Assist in coaching and training of internship students in the Co.



KW Law & Associate

• Malaysia

• Audit Assistant

  • Jun 2013 - Mar 2014

  -Perform auditing work such as prepare audit reports and obtaining sufficient audit evidence to support audit reports -Assist in tax relevant assignments -Perform auditing work such as prepare audit reports and obtaining sufficient audit evidence to support audit reports -Assist in tax relevant assignments