Sheila Perera Email & Phone Number

Singapore

Preparation of journal entries.Performing monthly bank reconciliation and schedules, including the timely follow up of all reconciling items.Preparation of monthly Income & Expenditure, Balance Sheet, and Cashflow Statements with variance analysis.Preparation of annual financial statements and Club annual report.Liaising with internal and external Auditors.Assisting the finance director with the monthly finance sub-committee meetings to present financials and to discuss finance related matters.Issuing of invoices to customers with timely follow-up on debt recovery.Reconciliation of credit card transactions.Maintaining Fixed Assets of the club, to ensure accurate recording and reconciliation.Overseeing F&B costing and reporting to management, especially for fluctuations in cost.Overseeing Jackpot cash movements and reconciliations of daily collections and funds kept in safes.Participating in annual budgeting and forecasting activities.Co-ordinating with internal stakeholders on financial performance and objectives.Part of the core team responsible for developing and launching the Club’s new CMS.

Sentosa, Southern Islands, Central Singapore Community Development Council, Singapore

Prepared journal entries for the Golf Club.Performed monthly bank reconciliation and schedules, including the timely follow-up of all reconciling items.Prepared monthly P&L with variance analysis.Presentation of P&L to finance directors.Quarterly GST submissions and trend analysis.Prepared annual financial statements, including the provision of explanations for any significant variances or queries.Assisted with Group consolidation at entity level.Liaised closely with Statutory Auditors.Prepared SOPs for voucher and GL closing processes.Supervised the AP & FA team.Reviewed customer credit evaluations.Performed reconciliation of intercompany balances and transactions.Supported the BP and Group Reporting team in any queries, investigation of variances, ad-hoc reporting requirements, etc.

Sentosa, Southern Islands, Central Singapore Community Development Council, Singapore

Prepared vendor financial evaluations.Assisted with various audits (GST ACAP and end-to-end CiMSO system process audit).Assisted in the streamlining of the existing Chart of Accounts for better efficiency and clarity. Performed in-depth analysis of F&B cost of sales.Assisted in the implementation of the DBS Max application, including reconciling PayNow transactions and providing support to the business.

Sentosa, Southern Islands, Central Singapore Community Development Council, Singapore

Prepared journal entries for Ticketing and Island Operations.Performed monthly bank reconciliation and schedules.Prepared monthly P&L, including variance analysis.

Sentosa, Southern Islands, Central Singapore Community Development Council, Singapore

Prepared journal entries for F&B and Retail.Cleaned up outstanding reconciling items in the balance sheet.

Sentosa, Southern Islands, Central Singapore Community Development Council, Singapore

Performed AR duties, including invoicing, receipting, and recovering debts.Daily reconciliation of collections to bank statements.Performed investigations on chargebacks and discrepancies.

Bachelor'S Degree, Accounting And Finance

Western Australia Universities' Foundation Program (Waufp)