Experience

Grupokaybee Pte Ltd

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

• Account Executive

  • Mar 2023 - Present



Raks Internaitional PTE Ltd.

• Singapore

• Account Executive

  • Nov 2011 - Apr 2013

  Experienced in processing all customer's invoices, vendor's payments and employee's expense forms. Processed daily cash transactions and maintained petty cash book. Verified vendor's invoices and ensure appropriate approval before processing for payments. Prepare bank reconciliation statements and petty cash book reconciliations on a weekly basis. Reviewed accounts payable, accounts receivables on a regular basis. Experienced in processing all customer's invoices, vendor's payments and employee's expense forms. Processed daily cash transactions and maintained petty cash book. Verified vendor's invoices and ensure appropriate approval before processing for payments. Prepare bank reconciliation statements and petty cash book reconciliations on a weekly basis. Reviewed accounts payable, accounts receivables on a regular basis.



Parkinsons CPA LLP

• Singapore

• Accounts and Audit Executive

  • Aug 2010 - Nov 2011

  Experience in performing audit of Balance Sheet accounts. Reviewing the process documentation, preparing evidence request lists, reviewing evidence and follow-up on any discrepancy. Experienced in processing cash and bank reconciliation statements. Sorting out incoming and outgoing daily post and answering any questions. Experience in performing audit of Balance Sheet accounts. Reviewing the process documentation, preparing evidence request lists, reviewing evidence and follow-up on any discrepancy. Experienced in processing cash and bank reconciliation statements. Sorting out incoming and outgoing daily post and answering any questions.



Olympus Camera and Medical Equipments

• Singapore

• Accounts Assistant

  • Jun 2010 - Jul 2010

  Prepared shipping documentation and cargo readiness for Airfreight. Coordinate with forwarder and consignee for collection and release of cargo. Recorded data entries, prepared AWB on a daily basis and performed inventory count. Addressed to customer's request regarding discrepancies in shipment. Prepared shipping documentation and cargo readiness for Airfreight. Coordinate with forwarder and consignee for collection and release of cargo. Recorded data entries, prepared AWB on a daily basis and performed inventory count. Addressed to customer's request regarding discrepancies in shipment.



HDFC Bank

• India
• Banking
• 700 & Above Employee

• Account Assistant

  • Mar 2009 - Jun 2009

  Processed all the vendor's invoices and employee's expense claims. Maintained petty cash book and bank statements. Prepared bank reconciliation statements and petty cash book reconciliation on a regular basis. Recorded journal entries for day to day transactions. Processed all the vendor's invoices and employee's expense claims. Maintained petty cash book and bank statements. Prepared bank reconciliation statements and petty cash book reconciliation on a regular basis. Recorded journal entries for day to day transactions.