Tee Hui Ping Email & Phone Number

• Verifying and posting of PO trade invoices by manual MIRO or through RPA system, taking in cross charge invoices received, prepare cross charge out invoices to related intercompany parties.• Prepare and send out Monthly AR Statement (AR Aging) for confirmation.• Prepare AP Statement (AP Aging) for reconcile purpose with other intercompany AR Statement• Working out and take in Fx reval entries. • Pass in reclass related entries, GIT and accrual entries.• Checking and to tally monthly OOB and Intercompany • Prepare Monthly Balance Sheet Recons• Monthly Hedging Forecast preparation and submission• Prepare monthly payment run proposal for approval.• AP/AR Payment Netting Clearing and Monthly Bank Recon Payment clearing• Prepare monthly Concur accrual and upload files for all entities.• Ensure timely, accurate processing of invoices, credit memos and payment transactions.• Support and provide intercompany confirmation request received from auditor – PWC/SOX/CSA• Adhoc duties as assigned

Accounts Payables Team • Verifying and posting entries of all received PO/non-PO, training related invoices manually or via e-platform submitted by vendors & interco co. invoices• Verifying and posting entries of invoices of interco & related co between SPPL and ISC - Subsidiary. • Process batch payment, Fast & TT payment via online transfer• Enhancement of AP processing by implemented auto-templates for posting and using excel fomulations• Prepare monthly month-end closing of intercompany settlement & reconciliations. • Handle & process monthly received Telco, Utilities, Staff Corp Oversea Travel invoices. (Seek approving & process payment)• Prepare monthly intercompany reconciliation and summary• Prepare monthly month-end closing of bank recon clearing of monthly payroll deductions, giro deductions including road tax prepayment deductions. • Generate monthly month-end Journal entries for Accruals and adjustments and audit schedules• Maintain proper filing in hardcopies & cloud.• Prepare and checking of monthly intra-company and related co. payment proposal entry and listing for review• Month end adjustment on reclass of journal entries• Assist in Audit's request to provide documents and enquiries reply• Submit withholding tax & Prepayment Schedule• Prepare quarterly input GST reconciliation submission

Singapore

Accounts Payables Team• Prepare weekly cashflow and FX rate booking with Treasury team • Verifying and posting entries of all received PO/non-PO, training related invoices manually or via e-platform submitted by vendors & interco co. invoices• Verifying and posting entries of invoices of interco & related co under SMRT. • Monthly processing of Staff Reimbursement & Corporate Credit Card submissions• Process cheque payment / batch payment, Fast & TT payment via online transfer• Submit withholding tax filing• Enhancement of AP processing by implemented auto-templates for posting and using excel fomulations• Prepare monthly month-end closing of intercompany settlement & reconciliations. • Handle & process monthly received Telco, Utilities, Staff Corp Travel pass invoices. (Seek approving & process payment)• Prepare monthly intercompany reconciliation and summary• Prepare monthly month-end closing of bank recon clearing of monthly payroll deductions, giro deductions including road tax prepayment deductions. • Prepare quarterly input GST reconciliation submission• Generate monthly month-end Journal entries for Accruals and adjustments and audit schedules• Maintain proper filing in hardcopies & cloud.• Prepare and checking of monthly intra-company and related co. payment proposal entry and listing for review• Month end adjustment on reclass of journal entries• Assist in Audit's request to provide documents and enquiries reply