Serina Foo Email & Phone Number

•Reporting directly to Director - Operations effective September 2023; Duties include: 1) Performing daily BAU tasks including daily reconciliation of banks and broker accounts and monthly reconciliation.2) Assist in new projectsAdditional profile includes: 1) Assist in reviewing Client on-boarding tasks and KYC review. •Reporting directly to the Head of Finance from 2008 to 2023; Stand in for the HOD during her absence and report directly to the Director.•Supervising the final accounts reporting section consisting of 1 Assistant Manager and 1 Senior Accounts Executive and 1 Officer.•Duties include:1.Compile and analyze the financial statements including the monthly and annual accounts and provide necessary variance analysis. 2.Daily, monthly, quarterly and yearly preparation and review of regulatory forms. This includes clarification with the regulatory personnel when needs arises. 3.Preparing the company’s annual estimated tax computation and tax schedules for HOD review for submission to the tax department4.Preparation of statutory accounts including cash flows in compliance with the accounting policies. This includes ensuring accurate and timely year end close process.5.Liaise with internal and external auditors.6.Review yearly surveys for the regulatory bodies and attend to queries raised.7.Reviewing the quarter GST and Income and Expenditure forms for submission.8.Reviewing the Accounts Payable function and ensure prompt payment to our local and foreign vendors. This includes verifying invoices to any agreements signed.9.Review the computation of Introducing Brokers rebates and commission earned by Account Executives.10.Assist to establish and monitor the implementation and maintain of accounting control procedure.11.Assist HOD and guide staff on the UAT testing and implementation and integration of the CTMS GL into SunSystem12.Ad hoc basis – Prepare resolutions and documents for the opening of new bank accounts.

•Reporting directly to the Manager-Finance; stand in for the Manager-Finance during her absence and report directly to the Head of Department-Finance.•Supervising the final accounts reporting section consisting of 1 Senior Executive and 1 Accounts Officer.•Duties include:1.Preparing and reviewing the monthly financial statements including the Profit & Loss, the Balance Sheet and the Notes to Accounts.2.Consolidation of the group accounts involving the holding company, 3 local subsidiaries and 7 overseas subsidiaries.3.Performing monthly and quarterly variances analysis of the financial statements.4.Maintaining the general ledger. This includes preparing and reviewing the accounting journal entries.5.Prepare statutory cash flow statements for the holding company and subsidiaries.6.Coordinate with SGX Inspectorate, internal and external auditors which includes replying to any queries raised.7.Assisting Manager-Finance to ensure statutory accounts of holding company and subsidiaries are prepared in accordance with the accounting standards.8.Prepare tax computation including tax schedules for the Manager review for submission to the tax department.9.Providing information on surveys for submission to the relevant statistics board.10.Involved in the upgrading of Accounting System (Sunsystems and Vision) for Singapore, Hong Kong and Thailand offices.11.Assist in overseeing the Accounts Payable function.

Gce Ä"Level, Accounting And Finance

Acca, Cpa Membership