Crystal Lai

Accounts Executive at Ricardo Group
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Contact Information
us****@****om
(386) 825-5501
Location
Singapore, Singapore, SG

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Credentials

  • ACCA Advanced Diploma in Accounting and Business
    ACCA
    Oct, 2017
    - Nov, 2024

Experience

  • Ricardo Group
    • Singapore
    • Motor Vehicle Manufacturing
    • 1 - 100 Employee
    • Accounts Executive
      • Apr 2021 - Present

      • Responsible for the full spectrum of the Group’s accounts, generate reports to management. • Monitor cash bank balances and preparing fund transfers for operational needs • Monitor stock financing needs and expiry dates with financial institutions • Prepare monthly and year-end closing including journal entries • Perform AR/AP reconciliation with balance sheet schedule • Reconciliation of accounts and bank accounts • Preparation of payment vouchers • Prepare monthly GST reconciliation and submission of monthly GST returns • Prepare documents and materials for auditing & tax purposes • Responsible for month-end closing activities • Assign new hire purchase loans to block facilities • Perform fund transfers to financial institutions upon full settlement by hirers • Liaise with external parties including bankers and auditors for related matters • Collaborate with various stakeholders across the organization to ensure finance processes are running efficiently • Manage various financial topics and provide ad-hoc support to the finance or new business teams Show less

  • Codar Pte Ltd
    • Singapore
    • Accounts Executive
      • Sep 2018 - Present

      • Handle Singapore and Malaysia inter-company full set of Accounts • Posting of month-end closing journal entries • Invoicing for Sales and Service jobs • Accounts Payable • Accounts Receivable • Customer credit review • Monthly financial Reporting • Payroll • Carry out petty cash functions and staff reimbursement • Inter-Company billing • Trading of foreign currency remittances • Monthly Bank Reconciliations • Perform month-end, year-end closing, and audit schedule • Handling payment vouchers, payments, bank statements Show less

  • Mawai Sand Trading
    • Accounts Assistant
      • Jan 2015 - Jun 2018

      • Account receivables • Account payable • Invoicing • General accounting • Bank Reconciliations • Administrative and filing • Account receivables • Account payable • Invoicing • General accounting • Bank Reconciliations • Administrative and filing

  • Lavender Confectionery & Bakery Sdn Bhd
    • Food and Beverage Services
    • 1 - 100 Employee
    • Senior Accounts Officer
      • May 2012 - Dec 2014

      • Responsible for the Finance/Accounting Operations • Accounts payable • Accounts receivables • General accounting • Bank Reconciliations • Support Fixed assets depreciation • Support Month end closing processes • Support audit • Perform ad-hoc projects / initiatives • Ensure timely record of accounting transactions • Ensure timely record of management reporting and schedules • Ability to manage clients and full sets of account • Responsible for the Finance/Accounting Operations • Accounts payable • Accounts receivables • General accounting • Bank Reconciliations • Support Fixed assets depreciation • Support Month end closing processes • Support audit • Perform ad-hoc projects / initiatives • Ensure timely record of accounting transactions • Ensure timely record of management reporting and schedules • Ability to manage clients and full sets of account

Education

  • University College Dublin
    Bachor of Science (Finance), Accounting and Finance
    2010 - 2012
  • Sunway College
    Diploma of Education, Diploma in Business Administration
    2008 - 2010

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