XERO
Kaytre Dorasamy
Accountant
Johor Bahru, Johor
Summary
Dedicated and knowledgeable Accountant with 7 years of experience in financial reporting, GST and CPF compliance, payroll processing, and client advisory within accounting firms. Proficient in preparing full sets of accounts under SFRS, reviewing junior staff work, and ensuring timely submission of statutory filings. Highly organized, detail-oriented, and skilled in leveraging tools like XERO and HR Easily to support accurate reporting and efficient operations.
Overview
8
8
years of professional experience
2
2
years of post-secondary education
Work History
Accountant
Yin Corporate Services Pte Ltd
Singapore, Singapore
11.2023 - Current
- Prepare full sets of financial statements for clients in compliance with Singapore Financial Reporting Standards (SFRS).
- Review accounting entries and reports prepared by junior staff; provide guidance and training as needed.
- Advise clients on accounting treatments, tax matters, and compliance with relevant regulations.
- Handle GST computation, preparation, and timely submission to IRAS.
- Prepare payroll for clients, including CPF calculations, submissions, and generation of monthly payroll reports.
- Maintain accurate accounting records, perform bank reconciliations, and support month-end closing activities.
- Liaise with auditors and clients during audit processes, providing necessary documentation and support.
- Use accounting software such as XERO for daily accounting tasks and HR Easily for payroll computation.
Accounts Associate
Vistra Corporate Services (M) Sdn. Bhd.
Johor B, Johor
02.2021 - 11.2023
- Prepare monthly, quarterly, yearly and zeroised Management Accounts using XERO software
- Prepare Unaudited Financial Statement in accordance to Singapore Financial Reporting Standards (SFRS)
- Prepare Unaudited Financial Statement in XBRL format in Bizfinx tool software
- Prepare consolidated financial reports in Microsoft Excel and XERO software
- Prepare Trust financial reports using XERO software
- Handle assigned portfolio of clients and liaise with clients requesting for accounting related documents for financial reports preparation
- Coordinated with external auditors on audit queries and resolve discrepancies.
- Prepare monthly VAT adjustments, monthly payroll and quarterly Balance Sheet package (access to client's software, ORACLE)
- Prepare GST report for GST submission on quarterly basis
- Prepare and generate draft invoices on monthly basis for jobs completed
- Liaise/communicate with clients and internal departments on queries
- Attend trainings (e.g.: NPS) on yearly basis
- Achieved monthly deliverables (i.e.: 10 Singapore Companies and 1 Trust Structure)
Accounting and Tax Executive
DFK Group Pte. Ltd.
08.2018 - 01.2021
- Prepare Unaudited Financial Statements (UFS) based on SFRS standards
- Prepare provision of tax computation for UFS purpose
- Prepare consolidated financial reports and zeroised financial reports
- Prepare XBRL reports using Bizfinx tool software
- Review financial reports prepared by team members
- Achieve daily deliverables (2 UFS reports)
Accounts and Audit Assistant
Yai & Co
08.2017 - 08.2018
- Performed auditing work in accordance with auditing standards and principles.
- Performed extensive assessments of assets, liabilities and equity to verify accuracy in financial reports.
- Reviewed general ledger transactions to identify errors or irregular entries and assessed financial statements and records.
- Completed audits in accordance with regulations and procedures
Accounts and Admin Assistant
RP Consultancy
02.2017 - 08.2017
- Prepare full set of accounts for outsources clients
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying documents.
Education
Bachelor of Commerce (B.Com.) - Accounting And Finance
Curtin University
SINGAPORE 03.2015 - 03.2017
Skills
- Financial Reports (MA, UFS, XBRL)
- Singapore Financial Reporting Standards (SFRS)
- Time Management
- Multi-tasking
- Job Priority
Software
Timeline
Accountant
Yin Corporate Services Pte Ltd
11.2023 - Current
Accounts Associate
Vistra Corporate Services (M) Sdn. Bhd.
02.2021 - 11.2023
Accounting and Tax Executive
DFK Group Pte. Ltd.
08.2018 - 01.2021
Accounts and Audit Assistant
Yai & Co
08.2017 - 08.2018
Accounts and Admin Assistant
RP Consultancy
02.2017 - 08.2017
Bachelor of Commerce (B.Com.) - Accounting And Finance
Curtin University
03.2015 - 03.2017
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