Experience

ALPADIS Group

• Switzerland
• Financial Services
• 1 - 100 Employee

• Senior Accoutnant

  • Apr 2021 - Present



Esco Micro Pte Ltd

• Accountant

  • Jun 2019 - Apr 2021

  Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Recommends financial actions by analyzing accounting options. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. Substantiates financial transactions by auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Guides accounting clerical staff(including China and Taiwan Accountants etc) by coordinating activities and answering questions. Review China and Taiwan financial reporting for consolidation Reconciles financial discrepancies by collecting and analyzing account information. Answers accounting procedure questions by researching and interpreting accounting policy and regulations. Responsible for accounting processes and tasks (i.e.: AP & AR process, GL, account reconciliation, etc.) Support forecasting and budgeting exercise as per corporate guidelines



Sim Siang Choon Hardware (S) Pte Ltd

• Senior Account Executive

  • Apr 2017 - May 2019

   Handle full sets of accounts Perform month end closing, financial and management reports and analyses expenses Prepare and review financial statements Preparation of accounts reconciliations, verify receipts and payments details with transaction documents Ensure all the accounting records are properly updated and reconciled in the accounting system Provide and interpret the monthly financial information and operating reports to the Management Create and maintain fixed asset Liaise with auditors and tax agent Any ad-hoc accounting functions assigned by the management



Qi Ji Pte Ltd

• Accounts (Accounts Payable) and Administrative Assistant

  • Jul 2014 - Apr 2017

   Processing invoices from various suppliers for payment Providing Accountants with assistance when required Processing a high volume invoices Documenting all accounts payable transactions Processing daily petty cash payment Maintaining vendor files. Raising and tracking invoices Answer telephones using appropriate phone etiquette Receive calls from customers, and determine the best time to schedule for delivery  Processing invoices from various suppliers for payment Providing Accountants with assistance when required Processing a high volume invoices Documenting all accounts payable transactions Processing daily petty cash payment Maintaining vendor files. Raising and tracking invoices Answer telephones using appropriate phone etiquette Receive calls from customers, and determine the best time to schedule for delivery