Services

Experience
Accountant
CELS Group is a network of international experts that foster and manage customer
engagement and experiences.
We help key players in their industry become a focal point, building loyal relationships
and strengthening bonds with their community.
CELS’ aim is to create valuable social experiences through a set of well-designed
products and services, that correlates as a consultancy firm and as a project manager or
producer.
Work Assignment and Functions
Handle the entire accounting activities up to finalization of accounts
Prepare monthly financial statements along with Balance sheet Schedules ,
reports and records by collecting, analyzing and summarizing account
information
Prepare and report VAT quarterly report to FTA for group entities
Prepares asset, liability, and capital account entries by compiling and analyzing
account information.
Manage all accounting operations based on accounting principles
Prepare bank reconciliations and liaison with the bank when required
Verify, allocate, post and reconcile month end closing accruals entries,
provisions, prepaid expenses, depreciation etc.
Intercompany transactions and reconciliation
Audit financial transactions and document accounting control procedures
Assist with internal and external auditors
Coordinates with banks, financial institutions for any company services required
Accountant
Supplier industrial gases, performance materials, equipment and technology. The world’s
largest supplier of hydrogen and helium and have built leading global supply positions in
growth markets such as semiconductor materials, refinery hydrogen, coal gasification,
natural gas liquefaction and advanced coatings and adhesives.
Work Assignment and Functions
Receive and process invoices from various departments and suppliers, ensuring
appropriate coding, pricing and signature authorizations.
Review all invoices for potential errors and/or discrepancies; any discrepancies
should be brought to the immediate attention of the authorizing department
Responsible for analyzing/summarizing pertinent information related to purchase
orders, and confirming payments against contracts
Monthly contract reviews, including regular analysis and reviews to ensure
expenditures do not exceed contract values and that payments are in line with
deliverables set out in contract
Assist with month-end close process including monthly account reconciliations
Other duties including financial analysis as required
Execute monthly batch payments to supplier (Bank transfers & Cheques) and
daily payment as required.
Perform monthly bank account reconciliations of 3 separate entities
Perform statement of account reconciliations for major suppliers
Intercompany Reconciliation of Invoices and communicate any invoice
discrepancy
General Ledger Reconciliation on quarterly intervals for three entities.
Back up functional support during the annual and sick leaves of Credit Controller
and Invoicing Personnel
Maintain a timely and accurate filing system both electronic and hard copies
Accountant
FAB ARABIA is specialized company in outsourcing Accounting and Financial Services.
We provide to our clients with top notch services, to achieve targeted objectives in
competent and effective way.
Work Assignment and Functions
Handling clients book of accounts up to finalization
Preparation of monthly financial statements
Performing review of clients’ account
Responsible of daily reconciliation between company accounts and the bank
accounts.
Responsible for monthly reconciliation of expenses and revenues
Analyze business operations, trends, costs, revenues Develop, maintain, and
analyze budgets, preparing periodic reports that compare budgeted costs to
actual costs
Ensure and supervise all accounting transactions for each month is recorded and
be able to adjust and manage monthly entries of the company.
Audit Associate
Moore Stephens LLP Singapore is a member firm of Moore Stephens International Limited, which is
regarded as one of the world's leading accounting and consulting association with 636 offices and
more than 21,000 partners and staff worldwide.
Work Assignment and Functions:
Primarily assists audit assistants in obtaining statutory documents to
corporate secretaries for all resolutions and meetings conducted by the
company for all significant transactions entered by the client to be
incorporated in their audit work.
Corroborating obtained resolutions in SGX announcements and Bloomberg to
verify its validity and accuracy
Liaise with corporate secretaries for all issues related to resolutions and board
meetings
Assist in the preparation of billing invoices to clients .
General Accountant /Audit Associate
Diaz Murillo Dalupan & Co, CPAs is an independent member of HLB organization and a
worldwide organization of accounting firms and business adviser. The firm provides with
full range services that includes; Audit and Business Assurance, Business Process,
Outsourcing Services, Corporate and Management Advisory Services and Internal Audit.
Work Assignment and Functions:
Preparation of financial reports needed by the Management which includes the Profit
& Loss Statement, Balance Sheet and other reports as required.
Accounts Receivable and Accounts Payable
Monitoring of Petty Cash Transactions
Monitoring of Bank Transfer Transactions
Preparation of Monthly Bank Reconciliations
Intercompany Account Reconciliations
Data entry in the accounting software
Interaction with concerned parties for various accounting transactions
Executes audit procedures such as obtaining an understanding of routing data
processes, testing controls, and performing substantive procedures
Ensures the achievement of client’s objectives through participation in client’s
discussion meeting to coordinate matters needing client’s attention
Understands the client’s business and assess company’s risks and controls
Develops and maintains client relationship by obtaining knowledge about the client’s
business and industry practices
Performs the overall prepare monthly financial statements of clients and investigate
significant fluctuations of financial statement accounts
Creates deliverables such as working papers, trial balances and supporting
schedules and other pertinent documents that detail the engagement procedures
performed
Ensure compliance on government monthly reportorial requirements
Other Accounting jobs as deemed necessary or as required.
Accounting Assistant
Pages Holdings manages a chain of operations in the food and beverage industry
including restaurants, leading refreshments provider of shakes and juices that has
expanded to franchising to different locations around the region.
Work Assignment and Functions:
Assist in the preparation of monthly Financial Statements for management
performance evaluation and control which includes, Income Statement, Balance
Sheet, Statement of Cash Flow
Preparation of supporting schedules of financial statements balances including
comparison of expenses and variance
Coordination with accounting supervisor for identified issues and provide analysis on
client’s accounts demonstrating supervisor’s attention
Monitoring of revenues and reconciliation of all bank transactions, from sales,
expenses and all company’s disbursements
Checking and test of reasonableness of all petty cash transactions.