Singapore
- Responsible for full set of accounts. - Prepared management reports and analyzed variance between actual vs budget and actual vs prior year figures. - Prepared daily wallet reconciliation which complied with MAS requirements. - Involved in Oracle Netsuite system migration. - Liaised with bankers.
- Responsible for accounts receivable, accounts payable and general ledger. - Prepared monthly balance sheet review, intercompany sales report and net cash position report.
- Handled full sets of accounts for Singapore and offshore entities. - Prepared and analyzed monthly management reports and schedules. - Maintained investment schedules (quoted equities, commodities and fixed income). - Involved in annual budgeting and monthly forecasting. - Reviewed financial statements and tax computation. - Involved in accounting system implementation. - Streamlined office procedures and maintained systematic documentation system. - Reviewed transactions for the Enhance-Tier Fund Tax Incentive Scheme under Section 13X of the Income Tax Act. - Liaised with auditors and tax agent.
- Responsible for monthly accounts closing. - Prepared monthly management report, forecast and annual budget. - Prepared analytical review on business performance. - Prepared quarterly executive summary report with comprehensive financial analysis. - Monitored inventory cost and quantities in the system. - Reviewed financial reports of business units. - Prepared quarterly GST return and submission. - Assisted in voluntary Assisted Compliance Assurance Program (ACAP) annual review. - Customized Standard Operating Procedures. - Involved in reporting process of Corporate Sustainability Reporting. - Review and provide direction to staff with regards to billing, payment, inventory etc for completeness and accuracy and follow-up on outstanding items. - Liaised with auditors.