Nur A'liyah Ahmad Hairi
Senior Account Executive at Puncak Niaga Holdings Berhad- Claim this Profile
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English -
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English Professional working proficiency
Topline Score
Bio
Credentials
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Building Self-Confidence
LinkedInJan, 2021- Nov, 2024 -
How to Make Strategic Thinking a Habit
LinkedInJan, 2021- Nov, 2024 -
Remote Work Foundations
LinkedInJan, 2021- Nov, 2024
Experience
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Puncak Niaga Holdings Berhad
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Construction
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1 - 100 Employee
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Senior Account Executive
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Oct 2021 - Present
• Processed monthly account payable, account receivable & others journal transactions and ensure all HQ & Estate transactions are captured in the SAP system accurately. • Responsible for the reconciliation and analysis of specific balance sheet accounts. • Prepared monthly & yearly Management Accounts within the deadline. • Prepared monthly & quarterly Crop Financials Production Performance report accurately and within the deadline. • Liaising with auditor and tax agent for documents or files required and successfully prepared draft Audited Financial Statements and submitted Tax Computation. • Responsible in preparation of monthly fixed asset schedule for any addition or disposal of asset as well as annual depreciation. • Responsible to performed report Analysis on the monthly Diesel Consumption used on the heavy vehicles and Genset Analysis during the operational works. • Prepared expenses workings incurred on the mature and immature plantation field and successfully in submitting Penyata MPOB E-Cost 2022.
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lushprotein
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Technology, Information and Internet
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1 - 100 Employee
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Account Executive
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Mar 2021 - Oct 2021
• Processed vendor and customer invoices/ credit note/debit note timely, accurately and completely. • Successfully prepared monthly Management Accounts within the deadline. • Responsible for the reconciliation and analysis of balance sheet accounts. • Prepared necessary journal entries for monthly closing. • Involved in cash management and banking activities including preparation cash adjustments and bank compliance reporting. • Managed proper record of Account Receivables and Account Payables ageing. • Monitored and cross checked delivery orders (DO’s), good received note (GRN) , invoice received (IR) items on a weekly basis to minimize discrepancies. • Liaising with external consultant and responsible for maintained and enhancing internal controls within the organization. • Performed recognition and calculation of cost of good sold together with monitoring the inventory level of goods by using Quickbooks/ Katana Inventory System.
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Valiram
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Malaysia
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Retail
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700 & Above Employee
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Project Accountant
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Mar 2019 - Mar 2021
• Processed vendor and supplier invoices/ credit note/ debit note timely, accurately and completely. • Responsible on reconciliation of Project Supplier's Statement of Account (SOA) against Account Payable's Ledger. • Responsible on the preparation of Fixed Asset Schedule by stating the salvage value for each fixed asset as well as the annual depreciation. • Handled capital allowance & Tax depreciation for addition during the year of Financial Report (Specialized in Malaysia). • Performed procurement budget, cost analyses, and reports. Researched and evaluated prospective suppliers/vendors in order to get better MOQ offer.
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Grant Thornton Malaysia
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Malaysia
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Accounting
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400 - 500 Employee
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Audit Associate
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Jan 2018 - Mar 2019
• Performed on variety of clients' testing deliverables including payroll, cash, subsequent cash disbursement, account receivables and account payables. • Performed audit of financial statement through analytical procedures and preparation & completion of audit programs. • Traced clients' prepared documents and from third-party records in order to test completeness and existence of client records. • Applied concepts of materiality and audit risk to sampling tests. • Prepared working papers that are informative, indexed and cross-referenced in an easily understandable manner. • Resolved audit issues by obtaining evidence such as bank statements, invoices , etc and making inquiries of client and discussion with audit senior and managers. • Presented findings of audit reports to the management including information pertaining to misstatement, financial information and severe control deficiencies.
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Management Trainee
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Oct 2014 - Mar 2015
• Ensured accuracy by reconciling any financial discrepancies found during the process of collecting and analyzing account information. • Recorded journal entries transaction such as revenue and expenses. • Assisted audit manager in collecting audit samples such as invoices, payment voucher during audit field work. • Maintained a good records of important files. • Ensured accuracy by reconciling any financial discrepancies found during the process of collecting and analyzing account information. • Recorded journal entries transaction such as revenue and expenses. • Assisted audit manager in collecting audit samples such as invoices, payment voucher during audit field work. • Maintained a good records of important files.
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Education
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2021 - 2022
INTEC Education College
ACCA, Accounting -
2015 - 2019
Multimedia University
Bachelor's degree, Accounting -
2012 - 2014
Multimedia University
Diploma, Accounting
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