Foo Boon Cheng Email & Phone Number

Singapore

Compile trust clients' full sets (trust & underlying company levels) financial statements, review financial statements, issue invoices, compile & review tax computation for form C-S, review GST Return, clarify auditors queries, cash flow management, update distributions data to Viewpoint, train new accountant, assist manager with external queries on clients accounts, review and adjust general ledger entries of clients accounts to present with more clarify and accuracy, form 6 submission to MAS,… Show more Compile trust clients' full sets (trust & underlying company levels) financial statements, review financial statements, issue invoices, compile & review tax computation for form C-S, review GST Return, clarify auditors queries, cash flow management, update distributions data to Viewpoint, train new accountant, assist manager with external queries on clients accounts, review and adjust general ledger entries of clients accounts to present with more clarify and accuracy, form 6 submission to MAS, NAV computation, internal audit, compile termination accounts, variance analysis on clients accounts, statistics survey Show less

Singapore

• Issue trade related sales invoices to international customers, ensure receipt from customer on due date, if not received, follow up with customer (Accounts Receivable).• Follow through closely with customer till a confirmed value date is committed for overdue sales invoices.• Issue late payment interest debit notes for late payment from customer.• Reply queries from customers, banks, sales agent, tax agent and auditors.• Facilitate business service migration through clean up… Show more • Issue trade related sales invoices to international customers, ensure receipt from customer on due date, if not received, follow up with customer (Accounts Receivable).• Follow through closely with customer till a confirmed value date is committed for overdue sales invoices.• Issue late payment interest debit notes for late payment from customer.• Reply queries from customers, banks, sales agent, tax agent and auditors.• Facilitate business service migration through clean up of customers under active status and update customers bank details.• Process trade purchases payments to international counterparties.• Process payments for inspection analysis of oil cargo, port costs, brokerage fees, agency fees and marine cargo insurance.• Process trade finance transactions under presentation of letter of credit, standby letter of credit, invoice financing & issuance of letter of credit.• Work with Finance Manager to manage efficiently working capital through invoice financing, back to back sales, export letter of credit and bill discounting.• Post accounts receivable and payable in SAP system.• Actualise payments made in Aspect trading system.• Prepare for review by Senior Management Accountant, Finance Manager and Head Of Finance and submit quarterly GST. • Ensure outstanding invoices are paid by due date by coordinating with operations department.• Prepare GST schedule consisting of main and sub schedules.• Prepare bank reconciliations for local and foreign banks for USD, GBP & EUR currency.• Prepare loan rollover instruction.• Maintain updated cash flow.• Book receipts from inter-company in SAP system.• Process invoice financing instructions.• Prepare VAT schedule quarterly for ENOC United Kingdom, reply queries by tax agent.• Prepare VAT schedule (Netherlands) quarterly for ENOC United Kingdom.• Guide colleagues on work processes during handover as I was transferred to intercompany ENOC United Kingdom operating in local office. Show less

• Process payments by cheque and bank transfer to vendors (Accounts Payable).• Process incoming payments from customers (Accounts Receivables).• Prepare bank reconciliations for six local and foreign currencies bank accounts.• Issue invoice for services fees to inter-companies.• Assist with month end closing of accounts and sales invoicing.• Assist with audit in answering auditors’ queries, prepare audit schedules, audit confirmations and standard forms. Pass audit… Show more • Process payments by cheque and bank transfer to vendors (Accounts Payable).• Process incoming payments from customers (Accounts Receivables).• Prepare bank reconciliations for six local and foreign currencies bank accounts.• Issue invoice for services fees to inter-companies.• Assist with month end closing of accounts and sales invoicing.• Assist with audit in answering auditors’ queries, prepare audit schedules, audit confirmations and standard forms. Pass audit adjustments. Prepare financial reports.• Passed accruals entries and month end journal entries in UBS system.• Submit timely monthly management accounts via company portal to head office.• Assist tax agent with tax queries, assist with preparation of tax return, ensure timely payment of tax.• Verify supplier invoices before payment.• Assist month end closing of accounts,• Maintain fixed asset register, post additions and disposals.• Prepare statement of accounts to customers to remind payments.• Process staff reimbursements.• Maintain and monitor cash flow and cash flow forecast. Show less

Singapore

• Close monthly full sets accounts up to Profit and Loss and Balance Sheet timely for five local and overseas entities. • Reconcile bank reconciliations for five bank accounts in local and foreign currencies. • Verify supplier invoices before payment (Accounts Payable).• Issue cheques for payments to suppliers, staff and directors’ claims (Accounts Payable). • Process incoming receipts (Accounts Receivable).• Pass month end journals and journal entries.• Prepare monthly… Show more • Close monthly full sets accounts up to Profit and Loss and Balance Sheet timely for five local and overseas entities. • Reconcile bank reconciliations for five bank accounts in local and foreign currencies. • Verify supplier invoices before payment (Accounts Payable).• Issue cheques for payments to suppliers, staff and directors’ claims (Accounts Payable). • Process incoming receipts (Accounts Receivable).• Pass month end journals and journal entries.• Prepare monthly financial reports.• Prepare GST return.• Prepare audit schedules and assist auditors with queries.• Maintain fixed asset register, post additions and disposals.• Monitor cash flow. Show less

Singapore

Singapore

Certified Accounting Technician (Passed Finalist), Accounting

Bachelor Of Arts With Diploma In Education, Education

Gce A Levels, Accounting

Gce O Levels, Accounting