Kathy L. expert freelancer in Data Entry, Microsoft Excel, Accounting

K. L.

Committed admin support

4 / 5

Hourly rate:

S$ 18.00

Admin Support

Ratings from clients

About me
I am part timer who will be available after day time work.
To support my family (4 children ) living and education expenses monthly , I will committed to provide best services if any project awarded.
-have full set accounting background
-good in excel and ensure number accuracy
-can convert the PDF to ms word

My education:
Professional Certificate/NiTEC in Finance/Accountancy/Banking | Singapore
    Major    Accounting- ACCA 2nd level
Professional Certificate/NiTEC in Finance/Accountancy/Banking | Singapore
    Major    Finance & Accounting
    Grade    Pass/Non-gradable

My Skill:
Advanced    MS Excel
Intermediate    AccPac, MS Word

Note: Project completed - 1
Work history
->16 years of total experience
*May 2007 - Present
(12 years 9 months)    Accounts  Manager
Wilson Taylor Asia Pacific Pte Ltd
-Full set of account
-Monthly account closing,prepare backlog report 
-Handle AR /AP,  ensure the sub ledger is tally with summary ledger
-Issuing cheque/telegraphic transfer
-Fixed asset and depreciation
-Balance sheet schedule ,eg accrual/prepayment
-Liase with auditors for yearly external audit(including consolidation account)
-Calculate overtime for production worker
-Submit quarterly GST report
-General ledger adjustment
-Project WIP
-Deal with banker for banker guarantee and import/export LC documents
-Monitoring daily cash flow
-Reconciliation of bank statement
-Reconciliation of inter-company account(Malaysia and hong Kong)
-In charge staffs' annual leave
-In charge monthly staffs' expenses claim
Experienced in Accounting  software:
-ERP , ACCPAC System
-Good in Microsoft Excel and number accuracy.

*May 2005 - May 2007
(2 years 1 month)    Account Assistant
Seng Huat Packaging Pte Ltd
-Handle daily transaction
-Full set of Accoount Receivables & Account PAyables
-Petty Cash
-Monthly Accounting Report
-Update Bank Book
-Issue cheque
-Bank Reconciliation
-Prepare Payroll for staff monthly
-Full set of account
-Data entry for money remittance report

Gained Experience
-Microsoft Words & Microsoft Excel