- Managed end?to?end bookkeeping and accounting for 10+ client entities
across the F&B and service industries using Xero and Hubdoc.
- Handled Accounts Receivable and Accounts Payable functions by
processing invoices, monitoring outstanding balances, coordinating
collections, managing vendor payments, and reconciling accounts to
maintain financial accuracy and compliance.
- Performed bank, petty cash, and credit card reconciliations, identifying and
resolving discrepancies to maintain data accuracy.
- Analyzed monthly Profit & Loss statements and Balance Sheets to support
management review and decision?making.
- Ensured audit?ready financial records by maintaining organized and
compliant documentation.
- Processed monthly payroll for employees within assigned entities, ensuring
accuracy and timeliness.
- Assisted in Employer’s Tax compliance, including preparation and filing
requirements.
- Supported statutory employee tax reporting through IR56E and IR56F
preparation and filing.
- Gained experience in company secretarial functions using CAS 360,
including Annual Return filings and pre? and post?incorporation
documentation
