Experience

Chang Cheng Holdings Pte Ltd

• Food and Beverage Services
• 1 - 100 Employee

• Accounts Executive

  • Jul 2020 - Present

  Handle full set accounts for subsidiary and parent company. Handle full set accounts for subsidiary and parent company.



The Traveller DMC

• Singapore

• Accounts executive

  • Nov 2015 - Jun 2020

  Timely payment to hotel suppliers while ensuring profitability for tour bookings. Recording and reporting of loss on tour sales. Maintaining and tracking of bulk purchase usage. GST Reporting Timely payment to hotel suppliers while ensuring profitability for tour bookings. Recording and reporting of loss on tour sales. Maintaining and tracking of bulk purchase usage. GST Reporting



Treetops Executive Residences

• 7 Orange Grove Road

• Accounts Executive

  • Oct 2013 - Jun 2015

  1) Accounts Receivable- Income audit (Oct 2013 – Apr 2014) - Income audit: Checking of transactions in the posting journal, ensuring that all transactions are posted accurately on a daily basis. - Updating daily payments into individual guest's account in the Epitome Hotel Information System. - Monitor and assist in the daily cash counting process. - Checking and sending of rental/incidental invoices to guests. - Ensuring that apartment folios are up to date. - Monitoring and chasing of debtors. 2) Accounts Payable (May 2014 – Current) - Issuing suppliers payments and payroll cheques on a regular basis. - Monthly closing duties for Cash Book, F&B and Spa revenue centre in ACCPAC. - In charge of the staff petty cash float. - Updating of sinking fund movement and fixed asset register. - Updating of audit schedules. Show less