Cloris Chua

Experience

• 

  Helmi Talib LLP

  Apr 2007 - Jul 2009

  Account Assistant

  o Handle full set of accounts for various clients monthly, quarterly or yearly account.o Generating Financial Reports and maintain various managing spread sheets (Cash Flow reports, Fixed Asset schedules, Prepayment schedule, budget forecast schedule, etc.).o Processing of payments and billings.o Preparation of GST submission.o Submission of government annual statistic surveys.o Audit Work: Preparation of Compilation report in accordance with Singapore Financial Reporting Standards for clients.(Account Software used: ACCPAC) Show less

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  Discovery Inc

  Jun 2008 - Oct 2008

  Account Receivable Executive

  (Representing Helmi Talib & Co, work as outsource contract worker in Discovery Asia Inc during their AR executive’s maternally leave)o Account Receivable management.o Reporting of Cash Flow and Cash Receivable status.o Process invoices billing. o Processing of Advertisement Sales Representative Commission payments.o Updating of staff commission schedule and monthly reconciliation.o Process monthly Account statement & Dunning letters.o Reconcile Inter-company statement in various regions and countries. o Solve problems which occurred when sales data transfer from ERP to SAP.(Account Software used: SAP) Show less

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  Alpha Acoustics Engineering

  Aug 2009 - Jul 2014

  Accountant

  o Handle full set of account for 4 companies: 2 local Singapore registered companies and 2 Australia registered companies.o Process monthly payroll payment and online CPF submission.o Handle quarterly GST submission. o Handle yearly auto tax submission (ATO) for Employee income tax.o Submission of government statistic survey.o Manage inter-company’s reconciliation.o Prepare yearly financial reports.o Liaise with external auditors, tax agents and government officers for company annual return filing and tax filling. o Liaise with bankers, professional advisers, lawyer and government officers for company’s property and loan issues etc.o Liaise with customers for Account Receivable. o Co-ordinate with suppliers for stock ordering and purchasing. o Verify and process staff claims.o Handle employee NS make-up pay.o Manage yearly stock closing.o Handle HR & Admin duties.o Supervision of 1 Account cum Admin Assistant. (Account Software used: QuickBooks) Show less

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  SAMSUNG SDS

  Jul 2014 - Aug 2017

  Assistant Manager

  o Assist the Regional Finance Manager for the work within South Asia Pacific region. Countries include Singapore, Australia, Thailand, Indonesia, Philippine, Malaysia, Vietnam. o Check and approve all finance related SAP entries, mysingle/pre-action approvals, tax filing, GST filing, closing Reports, cash flow report, quarterly consolidation report, planning and forecast report, audit report etc. o Manage and supervise subsidiary’s finance manager and staffs to make sure full set of accounts done properly per principle of accounting.o Utilize appropriate internal control to enhance subsidiary follow company’s governance.o Advise and assist subsidiary for problems solving in accounting, reports, company rules, etc.o Evaluate and analyze finance processing, suggest and implement improvement for finance team to work more efficiency.o Liaise with auditor and tax officer for audit and tax filing issue. o Go business trip to train the finance team if needed. o Conduct interview for subsidiary’s new finance staffs.o Process RHQ staffs claims. (Account Software used: SAP) Show less

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  AEG Power Solutions

  Oct 2017 - Jul 2020

  • Country Controller

    Apr 2018 - Jul 2020

  • Senior Accountant

    Oct 2017 - Mar 2018
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  IFUN SINGAPORE PTE. LTD

  Oct 2021 - now

  Financial Controller