Audrey Lim Tze San
Finance Analyst
Jalan Klang Lama, Kuala Lumpur
Summary
An ACCA affiliate seeking to become associated with the company where I can leverage my technical knowledge, practical skills, experience and innovations in order to benefit mutual growth and success. An organized, determined and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
5
5
years of professional experience
9
9
years of post-secondary education
4
4
Languages
Work History
Financial Analyst
BASF Asia-Pacific Service Centre Sdn. Bhd.
08.2024 - Current
- Prepare and coordinate for month-end, quarter-end, year-end closing and statutory financial reports across various teams for China entities on timely, accurate and complete basis.
- Prepare reports for group reporting, internal management reporting, statutory reporting as well as any ad hoc reports required e.g. audit schedules, tax schedules etc.
- Perform and analyses booking of accounting transactions, fixed asset transactions, master data maintenance and accounts reconciliation with action plan.
- Perform analytical review of Profit and Loss Accounts and Balance Sheet, trend analysis and transaction posting checks on monthly basis with careful tracking of monthly movements.
- Trouble shoot and liaise with relevant stakeholders such as Local Finance team and Site Controlling team to resolve issues and queries related to Financial Reporting processes.
- Act as the main liaison with auditor, facilitating smooth communication and collaboration across various teams throughout the audit process and respond to audit and tax queries.
- Responsible in ensuring all work documentations and work processes are updated in compliance to BASF policies & guidelines, Financial Reporting Compliance requirements, local company legal and statutory requirements.
- Support new and existing team members through effective knowledge transfer and sharing of best practice for sustainable development of knowledge within the team.
Accounts Specialist
Razer Inc.
01.2022 - 07.2024
- Prepared full set accounts to Razer group financial close calendar within given time frame for various Fintech entities, including both offline, semi-active entities and a Thailand entity
- Efficient coordination of monthly closing activities across various teams (Accounts Receivables, Accounts Payable, Settlement team and Group Consolidation team) to streamline processes
- Maintenance of income and expense records in accordance with accrual basis accounting, supported by well-documented journal entries
- Performed reconciliations and identification of variances with explanation and proposed action plan, including intercompany and bank account reconciliations on monthly basis with careful tracking of monthly movements
- Performed Flux analysis and interprete the data to drive strategic decision-making and optimize processes
- Supported in SAP HANA migration process for various entities
- Act as the main liaison with auditor, facilitating smooth communication and collaboration throughout the audit process for the entities under my care
- Prepared accurate Audit Schedules and supporting documents to external auditors
- Prepared Financial Statements with meticulous attention to detail, adhering to regulatory standards and organizational guidelines
- Executed GL transactions in various currencies, including USD, SGD, PHP, etc
- Created working template in Microsoft Excel for future use to increase efficiency of work process
- Provided clear guidance and advice to junior team member whenever he/she encounters issues
- Act as the main liaison with external tax agent and Razer internal tax team for the entities under my care
Account Executive
MNG Consulting Sdn. Bhd.
12.2019 - 07.2021
- Built and strengthened relationships with new and existing accounts to drive revenue growth
- (Fluctuation analysis on Revenues)
- Identified superior needs in terms of accountings that met expectations
- Prepare full set accounts for companies from various industries within given time frame
- Perform journal entries and make necessary adjustment
- Prepare bank reconciliation, income statement and statement of financial position
- Review full set of accounts prepared for final review
- Take on ad hoc duties instructed by manager or CEO including assist in share valuation exercise, business valuation report and solvency statement
- Receivables collection for accounting and audit fees
Education
Professional Qualification -
Association of Chartered Certified Accountant
05.2015 - 12.2021
Diploma in Business Studies -
London Chamber of Commerce And Industry (LCCI)
01.2012 - 01.2014
Skills
- Account Reconciliation
- Profits and Losses Tracking
- Cash Flow Analysis
- Problem Solving
- Financial statement analysis
- Microsoft Excel
- Variance analysis
Personal Information
Date of Birth: 12/26/96
Timeline
Financial Analyst
BASF Asia-Pacific Service Centre Sdn. Bhd.
08.2024 - Current
Accounts Specialist
Razer Inc.
01.2022 - 07.2024
Account Executive
MNG Consulting Sdn. Bhd.
12.2019 - 07.2021
Professional Qualification -
Association of Chartered Certified Accountant
05.2015 - 12.2021
Diploma in Business Studies -
London Chamber of Commerce And Industry (LCCI)
01.2012 - 01.2014
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