Junette Lee Email & Phone Number

Singapore

Singapore, Singapore

- Handling full set account- Prepare monthly management account- Prepare forecast sales report- GST preparation and submission- Prepare for corporate tax working for tax auditor submission - Review payment before HOD approve- Prepare monthly cashflow forecast- Liaise with auditor in completing the audited report- Budgeting- Handling India, Hong kong, Indonesia payroll- Handling India account- Handling Hong Kong Payment- In charge of bank review… Show more - Handling full set account- Prepare monthly management account- Prepare forecast sales report- GST preparation and submission- Prepare for corporate tax working for tax auditor submission - Review payment before HOD approve- Prepare monthly cashflow forecast- Liaise with auditor in completing the audited report- Budgeting- Handling India, Hong kong, Indonesia payroll- Handling India account- Handling Hong Kong Payment- In charge of bank review and submission of any application- Liaison with corporate secretary Show less

Singapore, Singapore

- Handling full set account for client- Reconciliation of GL and bank- Prepare and submit GST for client- Liaise with customer for their account, gst and tax matter- Liaise with government sector for client account matter- Prepare management account and fixed assets schedule for client- Prepare Financial Report and Corporate Tax Computation for - Checking the GL provided and make necessary adjustments- Prepare financial statement and tax computation for client… Show more - Handling full set account for client- Reconciliation of GL and bank- Prepare and submit GST for client- Liaise with customer for their account, gst and tax matter- Liaise with government sector for client account matter- Prepare management account and fixed assets schedule for client- Prepare Financial Report and Corporate Tax Computation for - Checking the GL provided and make necessary adjustments- Prepare financial statement and tax computation for client who are sole proprietorship or partnership- Check the management account done by colleague Show less

Singapore

Account Receiveable (AR)- Receipt Entry and Posting (AR)- Intercompany Billing- Generate and send Statement of Account to customer- Follow up and monitor payment with customer- Prepare receipt report for Manegement's review on monthly basis- Perform AR account reconciliationAccount Payable (AP)- Review and verify the invoices and staff claim- Prepare payment and electronic transfer for supplier, refund and SG and India staff reimbursement- Prepare… Show more Account Receiveable (AR)- Receipt Entry and Posting (AR)- Intercompany Billing- Generate and send Statement of Account to customer- Follow up and monitor payment with customer- Prepare receipt report for Manegement's review on monthly basis- Perform AR account reconciliationAccount Payable (AP)- Review and verify the invoices and staff claim- Prepare payment and electronic transfer for supplier, refund and SG and India staff reimbursement- Prepare payment schedule for Management's approval on monthly basis- Accrual for all supplier invoices and staff expenses- Prepare analysis of expenses account- Perform AP account reconciliationOther reporting and month end closing- Handling daily input of AP and AR transactions- Prepare cash flow report on weekly basis and cash flow forecast for cash flow planning- Handling Fixed Deposit, Fixed Asset and Prepayment- Bank Reconciliation- Reconcile sundry creditor and debtor account- Prepare GST Filling- Prepare Management Report- Make necessary adjustment and journal posting- Assist in filling Corporate Income Tax- Assist in apply and renew company travel agent license- Liaise with external auditor- Liaise with India accounting firm for India account closing- Liaise with Singapore and India bank to resolve any relating bank issue Show less

Singapore

- Issue and posting receipt for the payment received- Generate tax invoice for customer- Prepare payment for vendor- Make necessary adjustment and journal posting- Handling for staff claim- Attend to customer complaint- Respond to the vendors and customer inquiries

Penang, Malaysia

- Provide Statement of Accounts and Ageing Report to customer- Issue invoice, credit note and official receipt- Invoice, credit note and receipt posting- Verify and acknowledge invoice and Delivery Order- Verify Purchase Order, quotation and sales order- Verify customer application form- Follow up with the customer on the outstanding balance and respond to customer inquiries- Provide customer credit line, payment plan and history for Top Management's review-… Show more - Provide Statement of Accounts and Ageing Report to customer- Issue invoice, credit note and official receipt- Invoice, credit note and receipt posting- Verify and acknowledge invoice and Delivery Order- Verify Purchase Order, quotation and sales order- Verify customer application form- Follow up with the customer on the outstanding balance and respond to customer inquiries- Provide customer credit line, payment plan and history for Top Management's review- Prepare revenue report and analyze revenue- Prepare forecast revenue report- Automate the process which allows the sales team has real time to check the status of the outstanding balance - Assist in GST filling- Involve in monthly closing by ensuring all the accounts are posted to books correctly and reconcile GL accounts- Liaise with internal and external auditor on AR related matters Show less

Malaysia

- Issue invoice and official receipt- Purchase Order verification- Provide Statement of Accounts and Ageing Report to customer- Asset tagging- Assist in GST filling

Bachelor Of Finance With Honours First Class, Finance, 3.76

Sijil Tinggi Persekolahan Malaysia (Stpm) - Gce A-Level, Art Stream (Subject: General Studies, Economics, Accounting And Business Studies), 3.92

Sijil Pelajaran Malaysia (Spm) - Gce O-Level, Art Stream (Subject: Math, Add Math, Account, Business, Bi And Bm), 6A 4B