Experience

IBC Asia

• Singapore
• Events Services
• 1 - 100 Employee

• Accounts Receivable Executive

  • Oct 2012 - Present

  • To process daily client sales invoices n credit note. • keyed in accounts data entry • Provide assistance to treasury functions and audit schedules • Assist in month end closing. • Maintain filing systems • Follow up on outstanding accounts receivable • Reporting to Account Manager for monthly ageing debtor lists • To process daily client sales invoices n credit note. • keyed in accounts data entry • Provide assistance to treasury functions and audit schedules • Assist in month end closing. • Maintain filing systems • Follow up on outstanding accounts receivable • Reporting to Account Manager for monthly ageing debtor lists



Apro Asian Protection Pte Ltd

• Singapore

• Accounts Receivable

  • Oct 2008 - Oct 2012

  • To process monthly customer sales invoices n credit note. • Check and process staff claims for payments • To raise payment vouchers and issuing of cheques and daily key in accounts data entry • Send statement of accounts to debtors. • Petty Cash Reimbursement • To process vendor's payment. • Preparation Giro and Telegraphic Transfer for overseas supplier. • Provide assistance to treasury functions and audit schedules • Assist in month end closing & Bank Reconciliation. • Perform admin duties and maintain filing systems • Follow up on outstanding accounts receivable • Reporting to Account Manager for monthly ageing debtor lists Show less



Aridient Pte Ltd

• Singapore

• Accounts Assistant cum Admin

  • Oct 2007 - Oct 2008

  • Issuing of Cheques, Invoices, Statement and Purchase order. • Daily key in accounts data entry. • Preparation Giro and Telegraphic Transfer for overseas supplier. • Provide assistance to treasury functions and audit schedules. • Perform admin duties and maintain filing systems. • Handle all the incoming calls. • Ensure proper matching org Invoices, Purchase order before payment • Issuing of Cheques, Invoices, Statement and Purchase order. • Daily key in accounts data entry. • Preparation Giro and Telegraphic Transfer for overseas supplier. • Provide assistance to treasury functions and audit schedules. • Perform admin duties and maintain filing systems. • Handle all the incoming calls. • Ensure proper matching org Invoices, Purchase order before payment



Misa Travel Pte Ltd

• Singapore

• Accounts Assistant

  • May 2001 - Aug 2007

  • Reporting to Account Manager and Managing Director for monthly debtors lists. • To maintain AR including collection of payments from suppliers and customers • Issue payment receipt and key in accounts data entry • Issuing of Cheques • Ensure proper matching org Invoices, Purchase order before payment • Prepare Payroll and follow up the staff leave record • Handle all the incoming calls. • Reporting to Account Manager and Managing Director for monthly debtors lists. • To maintain AR including collection of payments from suppliers and customers • Issue payment receipt and key in accounts data entry • Issuing of Cheques • Ensure proper matching org Invoices, Purchase order before payment • Prepare Payroll and follow up the staff leave record • Handle all the incoming calls.