Edwin Lye Email & Phone Number

Handle full or partial sets of accounts, GST and compliance matters.Maintain and administer on accounting matters for the portfolio of clientsResponsible for full spectrum of payroll functions in relation to the portfolio of clients (monthly CPF contribution, IR8A tax submission)Ensure payments are processed in compliance with the client’s policies and statutory requirementsAny other ad hoc duties as required

Singapore

Prepare monthly journal entries and review management accounts including variance analysisBalance Sheet schedules: Maintain adequate supporting of accruals and prepayments schedules for auditSupport and liaise with external auditors & tax agents and respond to queriesPreparation of bank reconciliationMaintain monthly and yearly schedules for group reporting, audit, tax and HRPrepare consolidation package and tax package schedules

Singapore

Accurate and timely set up of accounts, price adjustments, processing of monthly billing and revenue reports.Credit control and debt collections from customers including chasing for payments, attend collection meetings, send statements of account, reminder letters.Account set up, pricing setup, account maintenance/adjustments, monthly invoicing, month end procedures, printing Invoices, folding and sending out invoices, box holding summary, pro rate calculations, customer rebates, revision of invoices, print and attach work orders and inventory listings, account terminationUpdate of customer address, issue certified true copy invoices, reconciliations, filing

Singapore

Monitor overall AR performance to ensure timely collection of AR ie. DSO days within 80 days.Perform credit analysis of existing and new customers.Organize and conduct monthly AR meeting on the debt status with the sales team.Resolve operational issues arising from any dispute from customers with respect to contract.Ensure accuracy and timely delivery of monthly reporting (AR Ageing Reports,SOA).

Singapore

Fixed asset tracking & tagging Monthly Bank reconciliationYearly BudgetingMonthly Variance AnalysisQuarterly Submission for GSTDrafting of Finance StatementPreparation of Balance Sheet SchedulesPreparation of Journal Voucher

Singapore

Account Receivablechecking invoice with tally ticket cost and hotel costUpdate invoice,credit note and receipt and prepare ageing report for diretor.become cashier and issue receipt for different payment mode.checking pax againt flight manifest,if customer cancel booking or have duplicate ticket need to send for refund.checking receipt issued againt bank statement.Doing reconciliation for air ticket issued

Singapore

QA Inspector, perform visual & dimensional checking, issue traveller, provided visual & dimensional reports, updated system.