Juan Chen
Account Executive at York Transport Equipment- Claim this Profile
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Bio
Experience
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York Transport Equipment
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Singapore
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Truck Transportation
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1 - 100 Employee
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Account Executive
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Feb 2018 - Present
-Handle and close full sets of accounts(AP, AR, GL)-Perform month end closing and reconciliation, accruals and journal entries-Assist in audits and preparation for audit schedules-Manage AP, AR ageing report and fixed asset schedule-Liaise with inter-company colleagues oversea and manage inter-company balance-Prepare weekly AR collection report and cash flow statement-Handle quarterly GST submission -Handle and close full sets of accounts(AP, AR, GL)-Perform month end closing and reconciliation, accruals and journal entries-Assist in audits and preparation for audit schedules-Manage AP, AR ageing report and fixed asset schedule-Liaise with inter-company colleagues oversea and manage inter-company balance-Prepare weekly AR collection report and cash flow statement-Handle quarterly GST submission
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Account Assistant
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May 2016 - Jan 2018
I working in Data Compilation Pte Ltd, an accounting firm. Primarily using two main types of accounting software; MYOB & ACCPAC. I’m tasked with writing clients’ account including GST reporting, preparing of accounting schedules and finalizing client’ financial year end accounts. I prepare the payroll schedule for IR8A for my clients. I working in Data Compilation Pte Ltd, an accounting firm. Primarily using two main types of accounting software; MYOB & ACCPAC. I’m tasked with writing clients’ account including GST reporting, preparing of accounting schedules and finalizing client’ financial year end accounts. I prepare the payroll schedule for IR8A for my clients.
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Popular book
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1 - 100 Employee
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Account Assistant
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May 2015 - May 2016
Working in Popular Book Accounts Receivable (AR) department, I’m in-charge of 4 of Popular outlets and 4 Popular bookshops. Using SAP accounting system to perform all the GL checking and adjustments. I need to liaise very closely with the outlet managers and reporting to AR manager Working in Popular Book Accounts Receivable (AR) department, I’m in-charge of 4 of Popular outlets and 4 Popular bookshops. Using SAP accounting system to perform all the GL checking and adjustments. I need to liaise very closely with the outlet managers and reporting to AR manager
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Education
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University of Portsmouth
degree, Bachelor of Arts (Hons) Accountancy & Financial Management