Daniel Lan Email & Phone Number

Singapore

Singapore

Partner divisions / project teams in funding requests, budgeting, forecasting, financial analysis and5-year projections through:● Partner divisions to ensure month/year-end close activities such as accruals are being performedtimely● Detail monitoring and analysis of operating revenue, expenses and capital expenditure utilisationagainst budget and funding source● Prepare and present financial performance, full year forecasts and budget variances tostakeholders including recommendations, highlight key variance, area of improvements wherenecessary● Provide financial insight to business unit for timely decision making● Partner division and project team on monthly forecasts, annual budgets, revised budgetsubmission including presentation to stakeholders for approval and recommend moderation wherenecessary● Monitor fixed and variable costs to clearly understand cost drivers and improve budgetmarksmanship● Review and provide input on financial related matters for funding request, quarterly projectreporting and end of project reporting● Ensure compliance of company policies, accounting standards, IMs and Government polices● Ongoing engagement with business unit to stay updated on business developments● Building partnerships and maintaining strong relationship with business unit● Undertake ad hoc projects and analysis work or any other duties assigned when required

Singapore

* Contract commercials structuring/modelling and document control.* Develop financial models and build business cases to evaluate new business ideas.* Development and iterate on financial models to support strategic initiatives.* Support and manage the budgeting, forecasting and long-term planning process with input from key stakeholders.* Track and monitor actual financial performance against budget / forecast and provide insights intoopportunities and risks.* Identify key business drivers and provide insightful analysis to help the business to grow revenues and manage costs.* Support Management Team and Departments heads with in-depth qualitative and quantitative analysis.* Research, propose and implement a data analytics system and processes for financial planning andanalysis.* Improve reporting processes and tools (including management reporting systems and other financial reporting interfaces).* Collaborate with marketing and sales to understand the full marketing and sales funnel and optimise spend in order to maximise revenue.* Prepare presentations to Management Team and the Board.* May be required to perform other related duties as required.

Singapore

Strategic Planning* Partake in the determination and formulation of the overall strategic direction of the Group* Develop, implement and maintain an effective planning and analysis capability that will provide Management with appropriate analytical tools to establish goals and measure performance of the Group’s business.* Determine the strategic aspects of the annual operating plan and forecast process for the Group, in close coordination with the Chief Executive Officer and other Group LeadersForecasting* Review monthly cash budgets requested by each office and ensure proper coordination with Treasury for funding requirements.* Review variances in monthly budget requested against actual spending and determine reasons for the variances noted.* Evaluates optional plans by identifying outcomes and potential returns.Financial Reporting* Lead and engage in the overall and on-going cost reduction analyses in all aspects of the Company* Researching and promoting continuous improvement in developing more efficient estimating methods and tools.* Organize and maintain due diligence filing systems, file correspondence and other due diligence related recordsDue Diligence* Provide strategic support to the Management in preparing Board presentations, financial presentations, new business opportunities and acquisition analysis and other projects as requested.* Develop and execute processes to allow for routine analytical reviews of company financial and operational performance, leveraging business unit analytical resources and tools* Provide ad-hoc analysis deemed necessary by management.

Singapore

Responsibilities • Close collaboration with sales and business operation team to monitor financial performance• Proactively support Director of Sales to manage sales forecast, progression and performance• Perform detailed analysis on revenue and profitability by customer/project/market segment etc.• Working capital management including inventory, trade assets, receivables and payables• Prepare financial forecast and variance analysis to track business performance• Cashflow planning and control• Perform Internal control and operation process improvement• Financial and management reporting

Changi Boulevard

Giving financial updates to senior management on Cargo and Ground Services.•This includes doing up the MBR for Cargo and Ground Services business segments.•Providing analytical commentary for senior management on financial performance such as revenue and costing variances and trends.•Providing a weekly OT analytical report to the 2 business segments and supporting them in management decisions.•Providing individual ad-hoc financial KPI figures to individual managers on a monthly basis for tracking purposes and analysing •Providing budget trackers for both Cargo and Ground Services to support management in having a close view on their costs centres and budget allocation, and support implementation of remedy actions for exceeded budgets.•Providing the Safety report reflecting aircraft turnarounds and manhours worked to security department.•Respond to government surveys regarding historical manpower, revenue and costing, and providing projections and forecasts.•Support quarterly board meetings with summarised powerpoint slides reflecting core financial figures such as revenue and costings, with analytical commentary on substantial variances from budgeted figures.•Assist in the annual budgeting exercise.

Singapore, Clementi

Mammoet India Pte Ltd• Prepare India quarterly and annual statements by assembling data.• Ensuring compliance with India tax filing requirements by studying FEMA regulations and adhering to requirements.• Advising management on required actions.• Calculating quarterly and monthly estimated tax payments and assembling data for quarterly and annual tax filings.• Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.• Provides financial advice by studying operational issues, applying financial principles and practices and developing recommendations.• Updates job knowledge by keeping current with India's financial regulations and accepted practices.Mammoet Salvage Pte Ltd• Preparation of the full set of accounts for Mammoet Salvage Pte Ltd.• Involves AP and AR roles which include routine and ad hoc payments.• Monthly closing, settlement and reporting of Inter Company transactions which involves countries including Malaysia, US, India, Holland, Australia and Thailand.• Settlement of both personal expenses claims and project expenses claims for staff under Mammoet Salvage.

Goodman Road, Goodman Arts Centre

Full Accounts Payable • Managed the accurate and timely processing of up to 200 invoices ($10M) per month for large, multi-site organizations. Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues.• Disbursements include various production and operating grants, bursaries, scholarships and donations from beneficiaries in the arts industry.• Facilitated various modes of payments which include GIRO, cheques and online banking Telegraphic Transfer of foreign currencies.• Facilitated internal and external audits as a result of sound record-keeping and thorough documentation.• Composed effective accounting summarizing A/P data for supply chain, HR and other departments.• Consistently maintained accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions and percentages.• Moderate to in-depth knowledge of SAP accounting system.

Conducting audit review of client’s accounting records and internal operational procedures.• Verification of client’s accounting records and querying the accounting discrepancies, if any.• Preparing audit reports periodically for management.• Performing reconciliation of client’s ageing listings.• Analyzing aging and trend of client’s trade debts (both debtors and creditors).• Examining client’s liabilities and cashflow.

• Full external audit engagement with Small and Medium sized service, retail and trading companies.• Involves engagement with Malaysian overseas clients with the relevant subsidiaries and holding companies.

• Involves in the day to day monitoring of Accounts Receivables and Credit Control.• Invoicing of trade customers and inputting of customers’ data into the MYOB accounting system.• Preparation of accounts receivables and Debtors’ Listing for monthly reconciliation.• Monthly preparation of bank reconciliation of 4 trading bank accounts. • Input of Stock details into the MYOB accounting software and monthly stock movements.• Monitoring of stock movements and ensure accurate monthly reporting and closing.• Assist in monthly end closing with regards to Accounts Receivable and Stock figures.• Preparation of stock listing and stock reports.

Acca, Accountancy

ACCA accountancy

Acca, Accountancy

Accountancy Finance

Education record

Activities and Societies: Outdoor Activities, Chess Club