(+60) 166033767 | Expected Salary MYR 2,500 |

Experience

11 years of total experience

Nov 2014 - Present Accounts Executive

(3 years 3 months)

Industry Investment & Shipping

Specialization Finance - General/Cost Accounting
Role Financial Accounting & Reporting
Position Level Senior Executive

Responsible for full set financial accounts of the company.

> Assist in the preparation of monthly financial statement and updating monthly accounting
schedules.
> Undertake accounts payable tasks such as process all invoices into accounting system,
preparing payments and creditor reconciliations.
> Prepare monthly bank reconciliation and inter-company balances.
> Handling foreign currency exchange.
> Assist with on banking, audit, tax and other accounting-related matters.
> Prepare monthly & quarterly GST report for submission.

Aug 2012 - Nov 2014 Accounts Executive

(2 years 4 months)

Industry Mining
Specialization Finance - General/Cost Accounting
Role Basic Accounting/Bookkeeping/Accounts Executive
Position Level Senior Executive

Responsible for full set financial accounts of the company.

> Assist in the preparation of monthly financial statement and updating monthly accounting
schedules.
> Undertake accounts payable tasks such as process all invoices into accounting system,
preparing payments and creditor reconciliations.
> Prepare monthly bank reconciliation and inter-company balances.
> Handling foreign currency exchange.
> Monthly stock count at site.
> Assist with on banking, audit, tax and other accounting-related matters.

Aug 2007 - Jul 2012 Accounts Executive

(5 years)

Industry Gems / Jewellery

Specialization Finance - General/Cost Accounting

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 Role Basic Accounting/Bookkeeping/Accounts Executive
Position Level Junior Executive

Responsible for Accounts Receivable (AR) and Accounts Payable (AP) of the company.

Role of Accounts Receivable (AR):-

> Checking the daily transactions of outlets such as cash, cheques, credit cards, sales and
customer deposits.
> Checking and follow up with merchant banks on all credit card payments.
> Maintains up to date cash books systems to ensure adequate fund balance to run the
business.
> Preparation of bank reconciliations and cash flows.

Role of Accounts Payable (AP):-

> Review of invoices and make payment by issuing cheques to suppliers.
> Reconciliation of creditors balances of the company.
> Manages petty cash distributions & staff claims.
> Prepares purchase orders and liaise with suppliers on purchasing matters.
> Inter-companies sales and purchases.
> Updating general ledger and system (EMAS and Microsoft SQL).
> To assist in all aspect of accounting functions and ad-hoc projects as assigned by superior
from time to time.

Education

2007 University of Abertay Dundee

Bachelor's Degree in Finance/Accountancy/Banking | Malaysia

Major Accounting & Finance

Grade Grade C/2nd Class Lower

2005 Segi Kuala Lumpur

Diploma in Finance/Accountancy/Banking | Malaysia

Major Accouting and Finance

CGPA 2.87 / 4.0

Skills

Intermediate Microsoft Excel, Microsoft Word, Microsoft Outlook, UBS Accounting System, MYOB
Accounting System

Languages
Proficiency level: 0 - Poor, 10 - Excellent
Language Spoken Written
English (Primary) 7 7
Bahasa Malaysia 9 9
Chinese 9 0

Jobstreet English Language Assessment (JELA)

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 Date Taken 30 Aug 2010
Score 28/40

About Me

Gender Male
Age 32 years
Address Kuala Lumpur, Malaysia
Nationality Malaysia

Copyright @ 2018 JobStreet.com