Open to opportunities

Shaine Sim

@shainesim

Message

Experienced General Ledger accountant with 10+ years in banking and corporate finance.

France

Message

What I'm looking for

I seek a remote or international accounting role emphasizing General Ledger, month-end close, financial reporting, strong internal controls, and professional growth.

I am an accounting professional with over 10 years' experience across banking and corporate environments, specializing in General Ledger accounting, reconciliations, and month-end close processes.

At Citi Bank Singapore I reconciled financial and securities transactions, processed corporate actions, maintained audit trails, and supported regulatory reporting and internal controls.

In corporate roles I posted journal entries, performed bank and account reconciliations, assisted with financial reporting and year-end support, and implemented process improvements to strengthen accuracy and efficiency.

I am proficient with Oracle ERP, MYOB and advanced Microsoft Excel, comfortable with IFRS reporting, and open to international or remote opportunities where I can contribute reliable accounting, audit support, and strong deadline management.

Experience

Work history, roles, and key accomplishments

Accounting & Operations Specialist

Citi Bank Singapore

Jan 2022 - Jan 2025 (3 years)

Reconciled financial and securities transactions, processed corporate actions, and maintained audit-ready accounting documentation while supporting regulatory reporting and control procedures.

General Ledger Reconciliations Corporate Actions Regulatory Reporting Audit Support Cash Management Internal Controls

Accounting and Operations Specialist

Citibank Singapore

Jan 2022 - Jan 2025 (3 years)

Processed corporate action events including proxy meetings, stock splits, mergers, and dividend payments. Reconciled financial and securities transactions, maintained audit trails, and supported internal control procedures and process improvements.

Bank Reconciliation Journal Entries Audit Support Internal Controls Financial Documentation & Compliance Process Improvement

Accounts Executive

Luminous Dental Group Holdings

Jan 2020 - Jan 2022 (2 years)

Posted journal entries, maintained the General Ledger, performed daily bank reconciliations and assisted month-end close and financial report preparation to ensure accurate accounting records.

General Ledger Journal Entries Bank Reconciliation Month End Close Financial Reporting Invoice Processing Payment Processing

Accounts Executive - Corporate Accountant

Luminous Dental Group Holdings

Jan 2020 - Jan 2022 (2 years)

Posted journal entries and maintained general ledger accounts across multiple entities. Managed daily bank and account reconciliations and supported month-end close and financial statement preparation (balance sheet and P&L).

General Ledger Journal Entries Bank Reconciliation Account Reconciliation Accounts Payable Accounts Receivable Invoice Processing Payment Processing Month End Close Financial Reporting

Banking & Accounting Officer

DBS Bank

Jan 2016 - Jan 2018 (2 years)

Prepared accounting entries, reconciled accounts, reviewed financial documentation for compliance, and monitored transactions to investigate and resolve discrepancies.

Account Reconciliation Journal Entries & Compliance Transaction Monitoring Audit Support Cash Management SQL

Banking and Accounting Officer

Citibank Singapore and DBS Bank

Jan 2016 - Jan 2018 (2 years)

Reviewed investment product documentation, monitored rework, and followed up on audit trails. Performed securities settlement, account reconciliation, and prepared accounting entries.

Securities Settlement Account Reconciliation Accounting Entries Investment Product Documentation Review Audit Trail Follow Up

Finance - Attraction Operations

Resort World Sentosa

Jan 2015 - Jan 2016 (1 year)

Ensured accuracy of daily sales transactions and prepared journal entries. Assisted with monthly closing activities to support finance operations.

Daily Sales Reconciliation Journal Entries Monthly Close Support Cash Management Operations & Finance

Accountant / Accounts Assistant

Various Companies

Jan 2011 - Jan 2016 (5 years)

Assisted preparation of financial statements and P&L reports, supported monthly closing activities, performed reconciliations, and aided internal audit and reporting processes.

Financial Statements Month End Close Reconciliations Accounts Payable Accounts Receivable Audit Support Microsoft Excel Data Analysis

HQ Executive / Accounts Assistant

PAP HQ / Marsh Singapore

Jan 2011 - Jan 2015 (4 years)

Conducted internal audits and prepared audit reports for branches. Managed P&L and balance sheet closing, handled bank reconciliations, and retrieved reports from Oracle, IBMS, and Eglobal systems.

Internal Audit Audit Reporting P&L Closing Bank Reconciliation Oracle ERP IBM Eglobal Financial Statements