Edmund Chen
Senior Finance Manager at Base Entertainment Asia- Claim this Profile
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Bio
Experience
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Base Entertainment Asia
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Singapore
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Entertainment Providers
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1 - 100 Employee
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Senior Finance Manager
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Jan 2020 - Present
• Lead and manage all financial operations within guidelines provided (eg. aging policy, finance operations)• Lead and manage monthly financial closing and schedules, bank reconciliations, AP & AR Aging, accruals and prepayments etc for the entities.• Timely and accurate preparation of monthly and annual financial statements and reports in accordance with the regulated guidelines• Perform GST Reconciliation & filings.• Liaise with external auditors and tax agents• Controlling Cash activities and managing Cash Flow and WC management for the entities.• Maintain accurate and up-to-date records in the accounting system.• Provide support to Corporate Development, Operation and Marketing departments in areas of financial advice and inquiry.• Lead and manage Projects P&L, budgets and settlements for the entities.• Deputize/Assist the Group Director of Finance in her absence. Show less
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Finance Manager
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Jan 2018 - Dec 2019
• Supervise Finance Executive on day-to-day transactions and ad-hoc enquiries.• Managing financial and management report monthly for the management.• Managing monthly financial closing and schedules, bank reconciliations, AP & AR Aging, accruals and prepayments etc.• Controlling Cash activities and assist in Cash Flow and WC management.• Managing month-end closings with accordance to Company policy and IFRS requirements.• Maintain accurate and up-to-date records in the accounting system.• Reconcile and furnishing Show settlements/Projects P&L and reporting forth for management review and approvals.• Provide support to Corporate Development, Operation and Marketing departments in areas of financial advice and inquiry.• Liaise with Vendors/Suppliers with any regards to financial enquiries.• RTR with upper management and provide support to Director of Finance.• Any other ad hoc tasks assigned. Show less
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Senior Finance Executive
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Jul 2014 - Dec 2017
°Handles grant administration, including prompt claims submission, disbursement and tracking.°Assist in preparing weekly forecast Planned Disbursements for approval.°Assist in preparing month-end closings.°Managing all cash related activity on a timely basis, reconciliation of Bank statements to GL and researching/resolving any unŕeconciled Cash transactions accurately and promptly.°Maintaining accurate and up-to-date records in the accounting system.°Reconcile Show settlements against accounting system records.°Invoicing for Account Receivables°Provide support to operations and marketing departments in areas of financial requirement.°Assist and complete monthly financial closing and schedules, bank reconciliations, AP and AR Aging, accruals and prepayments etc.°Supervise Finance Exe and dealth with day to day accounting and operations.°Liaise with vendors/suppliers in regards to any Financial matters.°Function closely within AP/AR/GL environment.°RTR with upper management. Show less
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Account Executive
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Aug 2011 - Jun 2014
°Handles grant administration, including prompt claims submission, disbursement and tracking.°Assist in preparing weekly forecast Cash Disbursements for approval.°Managing all cash related activity, recording of monthly cash activity into GL, reconciliation of Bank statements to GL and researching/resolving any non-reconcile Cash transactions accurately and on a timely basis.°Maintaining accurate and up-to-date records in the Great Plains accounting system.°Liaise with vendors/suppliers in regards to any Financial matters.°Function closely within AP environment and partial for AR,GL.°Liaise with Headquarters(based Houston) on any financial matters. Show less
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Education
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University of Portsmouth
Bachelor of Arts (Hons), Accountancy and Financial Management