About Daryl Reas
-
Viewed 37
About me
An independent and self-motivated individual looking for a career position in this virtual world where I can utilize the extensive knowledge, training, and work experience I have gained. Well-versed in Account Receivable, Account Payable, and Bank Reconciliation.
With more than 10 years of work experience in accounting particularly in the education industry
A fast learner, highly trainable, and excellent at learning new things.
Experience
-
2014 - 2021
Muslim Missionary Society Singapore - Education Center
Accounting Assistant
In charge of accounts receivable
In charge of monitoring – bank transfer, NETS, and GIRO
In charge of the monthly bank reconciliation and GST submission.
Ensure all invoices are correctly recorded in the system
Preparation of refund
Preparation of teacher’s payroll to be submitted to the headquarters
Preparation of documents for the yearly financial audit.
In charge of student contract review and completion of document submission for the partner University -
2011 - 2014
American Center for Education - Singapore
Accounting Assistant
In charge of account receivable and account payable
In charge of monitoring – telegraphic transfer, bank transfer, cheque, and credit card.
In charge of monthly bank reconciliation and GST submission
Ensure all invoices are correctly recorded in the system
In charge of monthly agent commission, staff payroll, and yearly financial audit.