Experience

ITOCHU Singapore Pte Ltd

• Singapore
• International Trade and Development
• 1 - 100 Employee

• Accounting Officer

  • Oct 2021 - Present



Trio-Tech International

• Singapore

• Accounts Executive

  • Apr 2018 - Oct 2021

  General Ledger * Prepare journal entries with supporting workings, and maintain a complete and accurate general ledger in accordance with accounting principles and IFRS. * Prepare balance sheet account schedules and monitor for resolution and clearance of balance. * Assist in the preparation of Monthly Financial Report. * Perform monthly balance sheet and P&L variance analysis. * Perform intercompany reconciliation. * Maintain fixed asset records – FRS 16 * Maintain inventories records – FRS 2 * Integral part of ERP Implementation for Inventories – WIP Automation and Fixed Assets Automation. (Perform UAT to ensure the automation is running smoothly and accurately) * Prepare year end Financial Statement. * Prepare yearly corporate tax submission to IRAS. Accounts Receivables * Recognize revenue as per FRS115 * Ensure receivables from customers are paid in timely manner/within credit terms. * Perform credit review for new customers / when existing customers require additional credit limit. * Recording of receipts from customers for bank reconciliation. * Prepare and send SOA to customers. * Perform GST Output Tax every quarter. * Review bank reconciliation performed by the AP team. Show less