Kimberly Ng Email & Phone Number

Singapore, Singapore

Handle journals, payments and incoming funds posting for location companies, reporting directly to the Finance Manager.Performs monthly reconciliation of and not restricted to Bank, Petty Cash, Accounts Payable, and Accounts Receivables.Lead the various closing (Monthly, Quarterly and Year-end).Review monthly closing for foreign subsidiaries done by outsourcing company. Prepare monthly comprehensive income and balance sheet schedule.Prepare for quarterly GST reporting and perform of computation of corporate tax filing.Being the point of contact with the external audit team.

Singapore

Handle full set accounts of the company, reporting directly to the Finance Manager.Performs monthly reconciliation of and not restricted to Bank, Petty Cash, Accounts Payable, Accounts Receivables.Lead the various closing (Monthly, Quarterly and Year-end).Assist and prepare for quarterly GST reporting.Liaise with outlet manager on the the various P2P (Purchase to Payable) workflow, ensuring proper 3-way match has been performed and proper expensing of expenses. Liaise with Corporate Sales Team on the various R2R (Revenue to Receivable) workflow, ensuring proper recognition of revenue and accurate recording of receivables.

Singapore

Handle full set of internal accounts of the company, reporting directly to the Finance Manager.Performs monthly reconciliation of and not restricted to Bank, Petty Cash, Accounts Payable, Accounts Receivables.Lead the various closing (Monthly, Quarterly and Year-end).Assist and prepare for quarterly GST reporting.Being the main point of contact with the external audit team. Managed clients’ accounts (full set) which include various closing (Monthly, Quarterly and Year-end).Perform monthly reconciliation and balance sheet schedules. Prepare for quarterly GST reporting and perform of computation of corporate tax filing. Perform preparation work for unaudited financial statement.Prepare clients’ payroll documents (monthly payroll summary, payslips, employee’s KET, submission of employees’ CFP and IR8A/E).Liaise with oversea head office on the disbursement of the directors' remuneration. Liaise with payroll director on the employees' variable performance bonus. Perform as the scrutineer for listed company’s AGM/EGM.

Singapore

Perform cashiering and gift-wrapping duties.Assist in quarterly stock-taking and ordering of products.

Singapore

Assigned to the enforcement department to perform verification tax payer (foreigner) & compliance of company's foreigner worker related tax payment.Assist in preparation of hard-copy mailer to inform on taxes due.

Bachelor Of Commerce In Accounting, Accounting And Finance

Diploma In Banking And Financial Services, Banking And Financial Servi

Gce 'O' Level

Activities and Societies: Advisor (2010), President (2009), Member (2006 to 2008) of PA Club. Treasurer of Class Management Committee.