Experience

Mabanaft

• Germany
• Utilities
• 100 - 200 Employee

• Accountant

  • Apr 2014 - Present

• Accountant

  • Apr 2014 - Present

  - Daily bookkeeping (AR/AP Invoice)- Bank transactions posting (SAP system-FEBAN)- Extract staff expenditure claims from HR portal for posting- Monthly journal entries (Accruals/Provision)- Reconciliation and comparison of trading system-Aspect and accounting system-SAP- Month-end closing jobs (eg. Bank reconciliation, depreciation run, GST clearance account, GL account clearing, prepaid expense amortization, revaluation)- Analyse and review of expense account (adjustment if require)- Extract financial report from SAP for management review- Prepare monthly GST filling- Prepare quarterly consolidation package include inter-company confirmation Show less



Mitsuboshi Overseas Headquarters Private Limited

• Singapore
• Manufacturing
• 1 - 100 Employee

• Accounts Executive

  • Mar 2010 - Dec 2013

  - Daily bookkeeping and accounting processes (AP and AR Invoice), bank reconciliation - Prepare Journal Entries for prepaid expense, accruals and provisions and deferred revenue - Prepare ad-hoc and weekly payment - Prepare quarterly inter-company confirmation - Prepare and track travelling expenditures - Daily bookkeeping and accounting processes (AP and AR Invoice), bank reconciliation - Prepare Journal Entries for prepaid expense, accruals and provisions and deferred revenue - Prepare ad-hoc and weekly payment - Prepare quarterly inter-company confirmation - Prepare and track travelling expenditures