Shaun Lee Email & Phone Number | ⦁ Performing full sets of accounts for clients ⦁ Performing monthly, quarterly & yearly preparation of management accounts and payroll schedules ⦁ Performing compilation, which includes preparation of financial statements & tax computations, for clients ⦁ Responsible for submissions of corporate tax returns for clients ⦁ Responsible for GST submissions for clients. ⦁ In charge of managing General Ledger ⦁ Responsible for preparing journal vouchers, management reports and financial statements, coordinate and review budget submissions ⦁ Also responsible for managing Fixed Assets accounts ⦁ Planned & managed monthly and quarterly closing activities ⦁ Prepared submissions for GST & Income Tax ⦁ Performed inventory analysis & bank reconciliation. Served as finance administrative assistant in Credit Control department Provide assistance in the generation of reminder letters for outstanding insurance premiums Assisted in the consolidation and sorting of clients for outstanding insurance premiums. ⦁ Working under stringent deadlines, computing net asset valuations (NAVs) of portfolios and investment funds for clients on a daily, weekly & monthly basis ⦁ Review reconciliation of cash, pricing, securities & unit holdings, and corporate action events against various internal/external counterparties & global custodians ⦁ Handling a wide range of investment instruments such as equity, fixed income securities and derivatives ⦁ Established service relations by engaging & resolving client queries in a timely manner ⦁ Preparation of interim and annual full set of financial statements which are audited & distributed to investors ⦁ Assisted in implementation of new clients as well as the migration of funds ⦁ Involvement in projects to streamline processes and controls to achieve a more efficient & effective workflow.

Shaun Lee

⦁ Performing full sets of accounts for clients ⦁ Performing monthly, quarterly & yearly preparation...
Central Singapore, Central Singapore, Singapore

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Shaun Lee’s Email shaun.lee@citigroup.com

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Shaun Lee’s Location Central Singapore, Central Singapore, Singapore

Shaun Lee’s Current Industry Citi

Shaun Lee’s Prior Industry JD Management Services Pte Ltd | Wild Wild Wet | NTUC Income

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Work Experience

Citi

Senior Fund Accountant

2015-02-01 00:00:00 - Present

JD Management Services Pte Ltd

Accounts Executive

2013-12-01 00:00:00 - 2015-02-01 00:00:00

Wild Wild Wet

Accounts Executive

2013-06-01 00:00:00 - 2013-10-01 00:00:00

NTUC Income

Administrative Assistant

2009-12-01 00:00:00 - 2010-06-01 00:00:00

Skills

No Skills Available

Languages

No Languages Available

FAQ About Shaun Lee

Shaun Lee is located at
Central Singapore, Central Singapore, Singapore

Shaun Lee is a ⦁ Performing full sets of accounts for clients ⦁ Performing monthly, quarterly & yearly preparation of management accounts and payroll schedules ⦁ Performing compilation, which includes preparation of financial statements & tax computations, for clients ⦁ Responsible for submissions of corporate tax returns for clients ⦁ Responsible for GST submissions for clients. ⦁ In charge of managing General Ledger ⦁ Responsible for preparing journal vouchers, management reports and financial statements, coordinate and review budget submissions ⦁ Also responsible for managing Fixed Assets accounts ⦁ Planned & managed monthly and quarterly closing activities ⦁ Prepared submissions for GST & Income Tax ⦁ Performed inventory analysis & bank reconciliation. Served as finance administrative assistant in Credit Control department Provide assistance in the generation of reminder letters for outstanding insurance premiums Assisted in the consolidation and sorting of clients for outstanding insurance premiums. ⦁ Working under stringent deadlines, computing net asset valuations (NAVs) of portfolios and investment funds for clients on a daily, weekly & monthly basis ⦁ Review reconciliation of cash, pricing, securities & unit holdings, and corporate action events against various internal/external counterparties & global custodians ⦁ Handling a wide range of investment instruments such as equity, fixed income securities and derivatives ⦁ Established service relations by engaging & resolving client queries in a timely manner ⦁ Preparation of interim and annual full set of financial statements which are audited & distributed to investors ⦁ Assisted in implementation of new clients as well as the migration of funds ⦁ Involvement in projects to streamline processes and controls to achieve a more efficient & effective workflow.