Experience

Swiss Financial Services

• Switzerland
• Financial Services
• 1 - 100 Employee

• Fund Accountant

  • Sep 2003 - Present

  • Preparation of daily/ weekly/monthly NAV statements and schedules. • Review of NAV packs prior to release to clients and ensure that all financials and schedules are being sent on time. • Liaising with clients and responding to their queries. • Assisting management with ad-hoc matters and projects. • Coordinating the audit process, preparation of audited financial statements and liaising with clients and auditors up to audit completion. • Filing of audited financial statements with relevant authorities. Show less



Lend Lease Asia Holdings Pte Ltd. (Singapore)

• Singapore

• Accounts Executive

  • Jan 2001 - Jun 2002

  • Handling all aspects of the Accounts Receivables, Accounts Payables and General Ledger functions. • Responsible for the preparation of monthly financial statements and reconciliation reports. • Debt recovery and control. • Assisting in budget planning and other financial aspects of the company. • Handling all aspects of the Accounts Receivables, Accounts Payables and General Ledger functions. • Responsible for the preparation of monthly financial statements and reconciliation reports. • Debt recovery and control. • Assisting in budget planning and other financial aspects of the company.