Chen Junliang Email & Phone Number

Singapore

Raffles Place

• Full set of accounts (GL, revaluation, account reconciliations and revenue recognition)- Full spectrum of accounting and finance matters for 4 entities- Performed monthly review of financial statements before closure of accounts- Maintained company’s Fixed Asset register and Balance Sheet schedules- Prepared monthly Management report with commentaries to explain the variances- Prepared monthly Cash Flow statement which includes forecast for the next 12 months and explained the variances- Prepared and filed quarterly GST returns- Co-ordinated with external auditors and tax agent with regards to queries on the management accounts for their preparation of statutory audits, tax and other standard compliance filing- Prepared the computation for corporate tax provision and arranged for filing of Estimated Chargeable Income- Reviewed the draft statutory accounts prepared by the external auditors before finalizing and obtaining directors’ signatories- Prepared the Management Representation letter for the external auditors- Prepared the final statutory accounts in xbrl format for corporate secretary to file the annual return with ACRA- Reviewed the tax computation and Form C prepared by the tax agent and raised queries when necessary- Responsible for guiding the Assistant Accountant and Account Executive on their daily work, including the understanding of the accounting processes and controls

Newton

• Accounts Receivable (AR)- Followed up closely with aging receivables for collections- Ensured prompt billings to avoid work-in-progress expense from aging in accordance to the Company’s policy- Ensured all receipts are being posted and accounted for in the accounting records• Accounts Payable (AP)- Ensured invoices received in accordance to purchase order, contract or agreement- Ensured every invoice have appropriate signatories for approval of payment- Checked employees’ claim to ensure compliance with company’s policy- Prepared and issued cheques for payment of invoices- Performed reconciliation between AP ledger balance and suppliers’ statement• Partial General Ledger and Management Reporting- Performed monthly Bank Reconciliation- Maintained monthly Accrual and Prepayment schedule- Performed Revaluation on account balances- Aid in preparation of monthly management report which covers financial performance, clients’ profitability level, staff utilization and performance- Performed reconciliation on intercompany balances and resolved discrepancies with other oversea offices when required- Performed monthly revenue forecasting to keep track of company’s performance against budget which includes analysis of leads from the pipeline