Singapore
Experienced Finance Executive with 10+ years in financial reporting, reconciliation, and compliance. Skilled in GL closing, GST reporting, data analysis, and tax compliance. Passionate about integrating technology with finance to drive efficiency and innovation. Let’s connect to explore opportunities in finance, technology, and creative entrepreneurship!
- Prepared month end GL closing, AP & AR closing, Journal adjustment, OPEX & Cashflow Listing - Prepare Monthly Other Sellers Invoice Commission Report & Invoice - Prepare and filled up quarterly GST filling report & Annual Financial Report checking & filling for XBRL - Update & prepare Tax Queries, Tax comp Schedule & Audit Queries. - Filling and Adhoc Task (Refund in POM order, Data Analysis, Fixed Asset Schedule, Series Funding Data Analysis & etc)
- Update daily collection in bank book with saleforces details and key in into QuickBook in weekly basis once received the bank in slip from centre - Update and save the supplier invoice and key in into Quickbook - Prepare and check for monthly closing details - Prepare monthly Revenue Report ,bank reconciliation ,PV under Giro transfer and JVR for month end closing - Update and check for CN Issued and Used , PV Issued and Student Deposit - Prepare quarterly GST filling report & checking for Annual Financial Report - Filling and some Ad-hoc
- Work closely with factory or supplier on the arrangement of shipments & orders - Coordinate with shipping liner or forwarder to arrange shipment & prepare all the related export documents & perform all the operations matters including billing , stock checking & liaise with supplier & account - Administer & upkeep various data & monthly reports which includes weekly and monthly report for all subsidiaries. - Issue PI & PO to clients & suppliers
- Checking AR Closing Journal Voucher Request & UNICASH prepared by branch Admins for Monthly Closing - Prepare Monthly Report for General Ledger Closing issue - Checking Monthly Bank Reconciliation & pass adjustment if necessary - Prepare Monthly Report for Clearing Account & pass adjustment if necessary - Prepare Monthly GFA & Tax Report - Prepare Monthly Payroll for Branch Admins & pass adjustment if any
Work as an Untrained Temporary Teacher for 3 months