Experience

Chlor-Al Chemical Pte Ltd / Taiko Marketing (S) Pte Ltd

• Singapore
• Chemical Manufacturing
• 1 - 100 Employee

• Account Executive

  • Mar 2014 - Present

   Responsible for maintaining full set of accounts  Responsible for financial month-end closing and submission of management reports  Perform Previous month Estimate Profit & Loss Schedule on every 1st working day of the month  Prepare schedules for accruals  Prepare schedules for prepayments  Monitoring & Updating fixed assets schedule of Office & Warehouse  Perform monthly stock reconciliation & adjustment  Responsible for checking & verifying of staff claims according company policy  Handling of Petty Cash  Prepare audit schedules  Prepare and monitor cash flow  Prepare quarterly GST schedules  Prepare ad-hoc reports which is needed by management Show less



HOT SPRING STONE PTE. LTD.

• Wholesale Building Materials
• 1 - 100 Employee

• Accounts assistant

  • Feb 2012 - Mar 2014

  Account Exceutive Feb 2012 to March 2014 Key responsibilities Handle of accounts payable o Recording suppliers' invoices o Reconciliation of suppliers statements o Responsible for accurate and timely payment of suppliers’ invoices o Issue Cheque for Suppliers & Hire Purchase accurate & timely o Typing TT form for oversea & local Suppliers o Filing the documents Handle of Partial Accounts Receivable o Recording Sale Order o Updating the Receipts o Issue the tax invoices o Preparing Commission for Sales Persons Handle of Partial General Ledger o Prepare accruals and prepayments o Post and ensure all payments transactions are updated accurately and timely o Prepare daily receipts for banking, posting of receipts and perform banking transactions o Calculating exchange different o Perform monthly bank reconciliation  Handle of daily Cash Book and report to the director  Handle of Petty Cash  Checking of Staffs' Claims & Report to Manager & Director  Handles some administrative works  Assisting HR Manager for Payroll Show less