Ciah Yee Lee

Experience

• 

  Shopee

  Nov 2020 - now

  General Ledger- Involved in preparation of monthly, quarterly and yearly closing with preparation of flux analysis for balance sheet items.- Performed bank reconciliation for bank accounts, submitted bank guarantee application and maintained the listing of company’s pledged fixed deposits in identifying the maturity period and interest income to be accrued monthly.- Booked and determined capitalization fixed asset and maintenance of entity’s asset register.- Identified and prepared the accruals of expenses and issued invoices for intercompany transactions.- Handled reconciliation and settlements to merchants and partners for digital products and insurance, ability to handle large amount of reconciliation transactions and assisted in e2e auto-payout discussion.- Performed the month end closing for revenue and expense recognition for ShopeeFood and ShopeeCare products.- Maintained the inventories listing and computed the cost of goods sold and revenue from the sale of ShopeeFood rider gear inventories and ensure timely reconciliation is done with the Operations Team.- Preparation of carbon reporting.Accounts Payable- Handled payments and claims approval for 3 entities, ensuring that payments are delivered on time. Performed end to end payment process from vendor creation to payment listing and bank processing.- Liaised with bank for any payment related issues and finalizing foreign currencies purchases from bank for payment to foreign vendors.- Prepared, submitted, and performed payment for withholding tax.- Reviewed and approved invoices prepared by junior accountant with high level of accuracy.- Assisted in improving the payment process flow such as involvement in the affiliates auto payment implementation, application of Power Query in payment listing preparation and standardisation of SOP for payment submissions and claims. Show less

  • Senior Finance Associate

    Feb 2024 - now

  • Finance Associate

    Nov 2020 - Jan 2024