Yeyen Suteja

-Sole contributor, Handle full sets of account AR, AP & GL functions for 3 entities and generating financial reports with new company start up environment -Prepare P&L, Balance Sheet & supporting schedules -Prepare month end closing journal -Prepare sales invoices and inter-company billing -Prepare Monthly Bank Reconciliations -Prepare forecasting & budgeting exercise -Bank receipt posting and prepare payment -Prepare Quarterly GST submission & reconciliation, -Monitoring cash flow, cash management -Implementation in internal control, SOP for accounting system and payroll system -Verify completeness staff claim and supporting, -Managing outsourced vendors related to Accounts Receivable (AR). -Liase with external parties (Banker, Auditor and Financial Company) -Prepare payroll and HR related matters (40-50 head counts)

-Handle full sets of account AR, AP & GL functions including data entries and generating financial reports -Prepare P&L, Balance Sheet & supporting schedules -Prepare month end closing journal -Prepare sales invoices and inter-company billing -Prepare Monthly Bank Reconciliations -Bank receipt posting and prepare payment -Prepare Quarterly GST submission & reconciliation, -Monitoring cash flow, cash management -Verify completeness staff claim and supporting, -Submit CPF and monitor staff claim

- Prepare and /or enhance existing action plans to allow prompt collection of outstanding receivables. - Generate credit note and Maintain ageing report - Reconcile account receivable and collections - Produce weekly debtors report for management review, SOA. - Prepare, research and complete the proper posting of payments. - Liaise with bank and internal auditor.

Managed credit control for Singapore, Vietnam, and Indonesia markets using SAP. Collaborated with sales teams to monitor collections and enhance receivable action plans.

Managed AR, AP, and GL functions for a holding entity and its subsidiaries. Handled corporate logistics, including event organization and travel bookings.