www.mtcconsulting.com.

sg

Position Applied for: Accountant

Candidate’s Information
(For Administrative purpose only)

Name : Candidate A
Age : 40
Nationality : Singaporean
Gender : Male

Last Drawn Salary : $5,200

Expected Salary : $5,300 (Negotiable)
Availability : Immediate

Employment History

Period : September 2024 – April 2025

Name of Employer : Logistic Company
Position : Accountant
Software : Microsoft Dynamics AX 2009
Reason for leaving : Long travel time (need to leave at 6.30am) after moving to Yishun from Bukit Panjang

Job Description:

• Responsible for full general ledger functions

• Responsible for inter-company confirmation and reconciliation and other balance sheet account
reconciliations
• Perform and provide the analysis and interpretation of financial results/performance.
• Prepare company financial statements and management reports
• Responsible for annual budgets and monthly financial forecasts, monitor actual performance against
budget and report variances
• Responsible for weekly and monthly cash flow forecast for Singapore entities
• Liaise with external parties and auditors for yearly audits and provide all required schedules or reports
for audit and tax purposes.
• Ensure compliance with accounting standards, corporate tax, GST, statutory and legislative
requirements.

Period : August 2016 – March 2024

Name of Employer : Home Appliances Company
Position : Accountant (August 2016 – September 2021)
Regional Business Analyst (October 2021 – March 2024)
Software : JD Edwards, SAP, Cognos, TM1
Reason for Leaving : SG Regional business office closed and not able to relocate

Job Description:

Accountant

• Update bi-weekly cash flow forecast required by group.

• Submit weekly sales update.
• Monitoring AP and AR payment
• Preparation and presentations for monthly/quarterly/yearly closing results.
• Supervision and review of monthly closing adjustments prove.
• Prepare financial deck (full set account including vs prior year vs budget, 3 months PL forecast,
NOWC, EBIT bridge, top overdue customer, etc) for business area submission
• Monitor customer sales target
• Follow group to update financial policies and accounting principles to make sure policies are

MTC Consulting Pte Ltd 8 Jurong Town Hall Road #28-01/02, Singapore 609434 T +65 6817 5615 EA Lic. No: 15C7752
 www.mtcconsulting.com.sg

compliances with business operation.

• Monitor customer credit limit (checking, verify and propose) require by credit controller every half year
and update in system accordingly.
• Budget/forecast preparation by establishing schedules, collecting, analyzing, and consolidating
financial data

Regional Business Analyst

• Business case for new product (checking, validating, review and comment for every checkpoint)
• Liaise with product team, R&D team to follow up closely with product development and costing.
• Ad hoc task by controller such as preparation of daily, monthly, quarterly, and annual internal and
external reporting
• Preparation for pre-close sales results
• Support controllers to deliver business planning and review processes, providing analytical and
strategic support
• Preparation of product line report, financial deck, and perform in-depth analysis of critical business
activities and business units in order to determine upcoming business trends, opportunities and risks.
• Using TM1 data tool to analyst category performance by sales area, by country.
• Check transfer pricing and cross check with factory finance if STK have big variance vs last update.
• Assist Forecast/Functional review with creation of annual forecasts, as well as advanced quantitative
analysis and financial models.
• Assist Strategic planning for 5 years target achievement with assist from product line team.

Period : June 2014 – August 2016

Name of Employer : Home Appliances Company
Position : Accountant
Software : MYOB

Job Description:

• Maintain full set account including AR and AP.

• Prepare monthly management reports and update with directors.
• Review of ANZ inter-company financial performance quarterly.
• Filling GST quarterly.
• Liaise and answer auditor queries and make sure income tax is proper filling.
• Liaise with the company secretary to make sure AGM commences on time and all resolutions passed
must keep a proper record in their filing.
• Preparing quarterly sales forecast.

Period : April 2010 – May 2014

Name of Employer : System and Lighting Company
Position : Assistant Account & Admin Manager (January 2012 – May 2014)
Accounts Executive (April 2010 – December 2011)
Software : MYOB, Fact Accounting

Job Description:

• Filling GST quarterly.

• Liaise and answer auditor queries and make sure income tax is proper filling.
• Liaise with the company secretary to make sure AGM commences on time and all resolutions passed
must keep a proper record in their filling.
• Liaise with bankers for banking facilities and fight best interest for company. Book forex contract for
remittance, invoice financing settlement and LC settlement. Restructuring the existing loan.
• Review project costing and monitoring cash inflow and outflow to make sure company has sufficient
cash to run projects
• Negotiate with suppliers/customer for LC term, apply performance bond or warranty bond for a project.

MTC Consulting Pte Ltd 8 Jurong Town Hall Road #28-01/02, Singapore 609434 T +65 6817 5615 EA Lic. No: 15C7752
 www.mtcconsulting.com.sg

• Supervision of storekeeper monitors and control inventory to make sure projects have sufficient stock
to install.
• Calculate commission for sales staff
• Review customer credit limit, monitor payment progress & petty cash control
• Handle office insurance for H&S, PA, fire, workmen compensation, goods-in transit, travel insurance &
etc.

Period : June 2008 – March 2010

Name of Employer : Courier Company
Position : Accounts Executive
Software : Accpac

Job Description:

• Fully in charge of full set account including prepare monthly cash flow, bank reconciliation, P&L and
Balance sheet and send to accountant for review.
• Submit GST quarterly
• Communicate and prepaid necessary documents for auditors such as accrual, fix asset listing,
prepayment, creditor and debtor subsequent payment, reconciliation inter-company billing and etc.
• Key in account entries, matching and verification suppliers invoice and prepare payment after payment
term is due.
• Monitor bank account, estimate monthly expense and transfer funds to other bank accounts to
maintain daily operating activities.
• Prepare and submit GST quarterly
• Make an adjustment to correct the wrong account entry in general ledger
• Verification inter billing from other OCS agents and reconciliation with headquarters (Tokyo) report to
make sure the settlement is in the correct place

Period : July 2007 – May 2008

Name of Employer : Accounting Firm
Position : Accounts Assistant
Software : Adagio Accounting

Job Description:

• Handle full set of accounts and submit reports to account executive for review. My duties include key
in account entries, passing journal, doing bank reconciliation, preparing schedule such as fix asset
listing, prepayment, accrual, hire purchase, fixed deposit and etc.
• Help client to submit GST quarterly.
• Liaise and answer auditor queries.

MTC Consulting Pte Ltd 8 Jurong Town Hall Road #28-01/02, Singapore 609434 T +65 6817 5615 EA Lic. No: 15C7752
 www.mtcconsulting.com.sg

Educational Qualifications

August 2011
National University of Ireland (Kaplan Singapore)
Bachelor of Science in Finance

February 2010
Kaplan Singapore
Advance Diploma in Management

April 2005
HELP University College
Diploma in Business

January 2003
INTI College
Certificate Foundation in Business

MTC Consulting Pte Ltd 8 Jurong Town Hall Road #28-01/02, Singapore 609434 T +65 6817 5615 EA Lic. No: 15C7752