Experience

Raintree Asset Management Pte Ltd

• Singapore
• Financial Services
• 1 - 100 Employee

• Business Manager

  • Jun 2022 - Present



Nike Global Trading B.V. Singapore Branch

• Revenue Accountant

  • Feb 2018 - Jun 2022

  - Audit revenue to ensure accurate reporting, recording, analysis and reconciliation of retail revenue for both cash and credit card for Nike Value Stores (NVS) in Singapore, Malaysia and Thailand. - Prepared all sales related accrual journals during month end for NFS. Involvement in revenue system implementation such as 1POS and NDF implementation under the NVS arms. - Managed Gift Card program activities related to issuance, redemption and breakage journals for NVS. - Organized and track post invoice discounts accrual and utilization journals, manual cash discounts and bad debts provision for wholesales Southeast Asia &India. - Streamline and document processes to improve monthly and quarterly closing. Prepare and maintain assigned balance sheet reconciliation. - Assist cross-functional team with various ad hoc reports and projects



WATSON'S PERSONAL CARE STORES PTE LTD

• Accountant

  • Apr 2015 - Apr 2017

  - Mainly handle accounts of Watson’s core business which consist of more than 100 retail stores located in Singapore- Supervise a team of 9 in the day to day operations, month end closing process and reviewing all journals, posting & reconciliations to ensure proper compliance with accounting standards- Preparing monthly, quarterly & yearly aggregated statutory & business information and support schedules & lists, monthly/quarterly/yearly fluctuations analysis as well as variance analysis- Prepare quarterly GST returns in accordance with local tax and regulatory rules- Preparation of tax computations and liaising with tax consultants on tax related matters- Perform timely statutory & business information, cash flow projections against actual as well as any other financial & operation analysis to the Holding Company/Group- Prepare schedules to year-end financial statements for statutory submission- Ensure compliance to local accounting standards and statutory corporate requirements



Hersing Corporation Pte Ltd

• Assistant Finance Manager

  • Apr 2011 - Mar 2015

  - Handle full set of accounts for 6 subsidiaries companies (F&B and Retail)- Perform detailed financial and accounting analysis, corporate month-end closing and reporting- Perform monthly balance sheet reconciliations, GST preparation and submission- Monitor stock level and perform inventory reconciliations - Track financial status by monitoring variances from plan- Determine financial status by comparing and analysing plans and forecasts with actual results- Improve financial status by analysing results and variances, identifying trends and recommending actions- Provide information to management by assembling and summarizing data, preparing reports, making presentation of findings, analyses and recommendations- Prepare and submit annual company tax return draft - Responsible and liaise with external audit team for year-end auditing- Liaise with local brokers for company insurance policies and related matters - Responsible for overseeing a Team of 3 staff- Responsible for performing corporate secretarial matters- AR and AP: monitoring debtors, payment and cash position which include cheque and banking routines- Involved in the initial set up for the F&B brands – “Tim Ho Wan”