Experience

KBM Training & Recruitment

• United Kingdom
• Accounting
• 100 - 200 Employee

• Payroll Administrator and Account Assistant

  • Jan 2023 - Present

  Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates. Prepares and maintains accurate records and reports of payroll transactions. Ensures compliance with federal, state, and local payroll, wage, and hour laws and best practices. Setting up customer's and suppliers accounts and processing sales and purchase invoices. Performing bank reconciliation. Preparing, reconciling and submitting the VAT return to HMRC. Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates. Prepares and maintains accurate records and reports of payroll transactions. Ensures compliance with federal, state, and local payroll, wage, and hour laws and best practices. Setting up customer's and suppliers accounts and processing sales and purchase invoices. Performing bank reconciliation. Preparing, reconciling and submitting the VAT return to HMRC.


SUPPORT ASIA LIMITED
• United Kingdom
• Hospitals and Health Care
• 1 - 100 Employee
• Support Worker

  • May 2022 - Present


Standard Chartered Bank

• Singapore
• Financial Services
• 100 - 200 Employee

• Senior Fund Officer

  • Apr 2021 - Feb 2022

  As a senior Fund Officer I was responsible for processing and review of securities such as Equity, Bonds, Margins, Swaps and Futures. Reconciliation of cash and position with the client report. Investigating discrepancies in Corporate Actions. Carrying out month end activities and resolving any queries on client side. As a senior Fund Officer I was responsible for processing and review of securities such as Equity, Bonds, Margins, Swaps and Futures. Reconciliation of cash and position with the client report. Investigating discrepancies in Corporate Actions. Carrying out month end activities and resolving any queries on client side.



Andaman book centre

• Accounting Bookkeeper

  • May 2018 - Jan 2021

  To oversee company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments. To oversee company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries and reconciliations. Perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.