David Chia Email & Phone Number

Singapore, Singapore

Singapore

Gathered financial information, prepared documents, and closed books.Created budgets and forecasts for management group to meet regular accounting deadlines. Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.Reconciled accounts and reviewed expense dataIdentified and investigated variances to financial plans and forecasts.Monitored 3 -employee team while handling day-to-day accounting processes and financial accuracy.

Singapore

• Created budgets and forecasts for management group to meet regular accounting deadlines.• Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books.• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.• Brought errors to near-zero in reporting, payroll administration and general bookkeeping.• Revenue analysis for APAC monthly (Japan, Singapore)• System implementation including migrating of system, testing,user accessibility.• Tracked financial progress by creating quarterly and yearlybalance sheets.

Singaproe

• Monthly preparation of Income Statement for entities• Monitoring of revenue, and measurements against budgets and accounting for variances• Tracking of projects progression and costs• Maintaining of accounts to ensure expenses are to the appropriate accounts in accordance with Group’s policies.• Involved in process streamlining by identifying risks, establish controls to ensure that the risks identified are minimized.• Liaising with Group Tax to prepare local corporate tax and GST returns. Maintaining all required supporting documentation.• Liaising with project managers, on projects status to ensure projects are on course• Performing accounts reconciliations

Singapore

• Assist finance manager in the preparation of balance sheet and profit & loss schedules for monthly, quarterly and year-end financial closing• Perform accounting function, which includes posting of entries, issuing of invoices, accruals, and prepayments.• Maintaining of fixed assets schedules by ensuring all fixed assets are treated according to Group’s policies.• Preparation of balance sheet summary, with supporting documents and explanations on monthly basis.• Analyzing of expenses and costs for Singapore Group on a monthly basis and reconciling variances against budgets.• Perform accounting software data reconciliation (SAP and in-house software) on a monthly basis to ensure completeness and accuracy of journal entries posted.

Post Grad, Accounting And Finance

Education record