Clarissa The
Assistant Accountant at Shorea Capital- Claim this Profile
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Indonesian Native or bilingual proficiency
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English Professional working proficiency
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Chinese Limited working proficiency
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Japanese Elementary proficiency
Topline Score
Bio
Experience
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Shorea Capital
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Singapore
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Investment Management
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1 - 100 Employee
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Assistant Accountant
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Jan 2023 - Present
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Assistant Accountant
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Feb 2021 - Present
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Accounts Senior
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Feb 2018 - Feb 2021
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In2 Marketing & Consulting
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Singapore
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Advertising Services
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1 - 100 Employee
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Accounts Executive and Admin Assistant
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Aug 2016 - Jan 2018
Prepares monthly management reports, Full-AP, Cash Management, Bank Reconciliation, VAT/GST Reporting, Tax Schedule Preparation, Audit assistance, Adhoc Reporting (upon request), General Administrative tasks Prepares monthly management reports, Full-AP, Cash Management, Bank Reconciliation, VAT/GST Reporting, Tax Schedule Preparation, Audit assistance, Adhoc Reporting (upon request), General Administrative tasks
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TMF Group
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Netherlands
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Financial Services
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700 & Above Employee
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Clients Accounting & Tax, Executive
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Jan 2015 - Jun 2016
Full Set of Management Accounts Preparation (Monthly, Quarterly, and Yearly Account Closing), Cash Management Services (AP & AR, Bank Reconciliation), GL Posting, Quarterly GST Return Report Preparation, Assist in Quarterly MAS Quarterly reporting, Yearly XBRL File Preparation, Assist in Unaudited Financial Statement Preparation, Assist Auditor throughout Yearly Auditing Process, Assist Clients with Administration and any other Adhoc Responsibilities. Full Set of Management Accounts Preparation (Monthly, Quarterly, and Yearly Account Closing), Cash Management Services (AP & AR, Bank Reconciliation), GL Posting, Quarterly GST Return Report Preparation, Assist in Quarterly MAS Quarterly reporting, Yearly XBRL File Preparation, Assist in Unaudited Financial Statement Preparation, Assist Auditor throughout Yearly Auditing Process, Assist Clients with Administration and any other Adhoc Responsibilities.
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KCS Ltd.
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Hong Kong
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Financial Services
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1 - 100 Employee
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Accounts Executive
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Dec 2013 - Dec 2014
-- In which later being Acquired by TMF Group -- Full Set of Management Accounts Preparation (Monthly, Quarterly, and Yearly Account Closing), Cash Management Services (AP & AR, Bank Reconciliation), Preparation of Expenses Claim Report, Quarterly GST Return Report Preparation, Yearly XBRL File Preparation, Other Adhoc Responsibilities. -- In which later being Acquired by TMF Group -- Full Set of Management Accounts Preparation (Monthly, Quarterly, and Yearly Account Closing), Cash Management Services (AP & AR, Bank Reconciliation), Preparation of Expenses Claim Report, Quarterly GST Return Report Preparation, Yearly XBRL File Preparation, Other Adhoc Responsibilities.
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Education
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University of Wollongong
Bachelor of Commerce (B.Com.), Finance -
Raffles Design Institute
Advance diploma, Business Administration ( and Management, General