Winnie Thong Email & Phone Number

Singapore

Full set of account, corporate tax, GST filling

Singapore

• Handles full set of accounts, consolidates and prepares closing accounts and financial statements for 5 companies.• Preparation of income tax return and tax computation; ECI to IRAS.• Conduct reconciliations for Inter-company transactions (subsidiary branches in Shanghai and Qingdao) • Prepares and analyzes monthly income statements, balance sheets and report to management, • Responsible for GST quarterly submissions.• Prepares expenditure budget, cash-flow control.• Liaises with auditors, and bankers on financial transactions.• Manages Government claims (NS claim) surveys, Maternity leave claims, payroll, CPF submission, IR8A Forms for employees

• Handles full set of accounts, consolidate and prepare closing accounts and financial statements.• Performs weekly cash-flow control statements and estimation for transactions• Performs Goods & Services Tax consolidation and submission.• Performs staff salaries and CPF payment and submission, IR8A Forms• Performs monthly reconciliation for Statement of Accounts (AR, AP, TR, ARP, Bank) • Performs TR financing, and calculate TR interest and commission with banks • Coordinates with banks pertaining to short term and long term loans.• Responsible for Factoring Account with banks including bank charges, interests and to ensure sufficient funds availability.• Performs weekly ageing reports, update customer's payments, managed late payments and prepare monthly Receivable Statements.• Issuance of LC, TT, cheques and prepares document for LC and DP payment from customers.• Conduct reconciliations of Inter-company transactions (subsidiary branch- Coiltech Steel (Thailand) Co Ltd) • Assists in shipping duties such as container bookings, prepare payments for arrival notice, detention fees and port storage costs, etc.• Coordinates with suppliers on date of shipping and date of payment.

• Performs Account Payable responsibilities (prepare cheque, TT, TR )• Performs monthly reconciliation of payables (internal company, local and overseas) statement of account• Performs cross-checking and reconciliation of PO, DO of invoices and process for payments• Performs submission for TR financing and calculation of interests. • Performs daily update on cash transaction via internet banking and updating foreign currency revaluation.• Performs month end posting of journal entries (closing AP, accrual expenses, payable- realized exchange gain or loss, TR – unrealized exchange gain or loss)• Performs other administrative responsibilities such as data entry and filling of document.

• Performs frontline service and receiving incoming calls from customers• Conduct enquiries (with suppliers) to verify, compare price of materials and the issuance of purchase orders.• Manages material balance, project costing and prepare quotations for customers• Performs Account Receivables & Payables responsibilities• Issuance of Delivery Orders, Invoicing, Credit Note & Debit Note and filling of documents.• Performs monthly Statement of Account Receivables, manage late payments and issue reminder letters to customers.• Performs monthly reconciliation of payable statement of account, cross-checking of invoices and process for payments

Bachelor Of Arts (Hons) Accounting And Financial Management

Education record