Accounting Executive

Summary of Qualifications

Proactive: Able to take initiative to learn more and evaluate in various accounting aspects

Team Work: Able to work effectively with my peers in group projects

Leadership: Able to guide and work with a group of 5-6 people upon completing a Accounting project

Communication Skills: Able to put my ideas across effectively among my peers in group projects

Working Experience

ST Electronics E-Services (Singapore)

Accounting Receivable September 2017- Present

Handles AR functions

To perform daily Collection of memos.

To update bank statements.

To raise attachment daily to generate invoices.

To tally and updates account receivables on customers' systems.

CapitaLand Treasury Limited (Singapore)

Accounting Executive August 2016 - August 2017

Handle treasury accounts using SAP.

Handle accounting journals for local and foreign currency transactions.

Prepare monthly interco statement.

Handle monthly bank and other reconciliations.

Assist in tax computation.

United Malayan Land Bhd (UMLand)-Dynasty View Sdn Accounting Executive May 2015 - July 2016

Perform daily invoice payment for contractors and consultants.

Perform monthly book keeping for the company.

Perform monthly fixed asset schedule, sighting and tagging.

Perform monthly costing schedules.

Perform monthly interest capitalization, provision schedule and interest summary.

Perform monthly Development Expenditure Analysis (comparison and common cost allocation).

Perform monthly Trade Accrual Analysis.

Perform monthly reconciliation for booking fee.

Perform annual company’s account for auditing.

Perform annual Development Expenditure Movement Report.

Perform annual project costing reconciliation for completed phase for tax checklist preparation.

Monitor and release stakeholder sum upon the specific due dates.

Ensure timely tax installment payment and interest on loans repayment.

Super Food Specialists (M) Sdn Bhd (under Super Group Ltd) Account Credit Controller August 2014 - May 2015

Perform credit control and debt recovery.

Update customers for payment due to aging issue.

Monitor aging report.

Sending statement of account.

Follow up on outstanding debt.

Perform invoicing payment update.

Perform check and control of all incoming and outgoing invoices to customers.

Participate in monthly meeting on presenting all credit term issues to higher management.

Generate solutions to overcome various credit term issues encountered.

Sunlight Interior & Supply Sdn Bhd Accounting Executive December 2006 - August 2014

Perform daily receipts and payments.

Maintain general ledgers.

Verification of invoice and credit notes.

Cross check of AP and AR for payment preparation.

Perform monthly book keeping for the company.

Perform employees' payroll and claims.

Perform monthly bank reconciliation.

Process all invoice for payment.

Monitoring customers' aging accounts.

Prepare debtor aging report.

Contacting and follow up with customers on outstanding payments.

Monitor and follow up on the payment of letters of credit.

Perform currency conversion and generate the invoices when dealing with overseas vendors.

Education

ACCA Level 2 (Part Time) June 2014 - Present

ACCA Diploma in Accounting and Business January 2013 - January 2014

ACCA Certified Accounting Technician June 2012 - December 2013

LCCI Diploma in Accounting January 2006 - January 2007

Technical Skills / Computer Knowledge

Computer Software - Microsoft Words, Excel and PowerPoint.

Accounting Software - SAP and UBS Accounting System.

Language Competency

Fluent in English and Chinese – spoken and written.

Fluent in Malay - spoken and written.

Fluent in Cantonese – spoken.

Contact this candidate