Abdul Hafis Saripi

Finance Executive at US Pizza Malaysia
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Contact Information
us****@****om
(386) 825-5501
Location
Sungai Buloh, Selangor, Malaysia, MY

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Experience

    • Malaysia
    • Food & Beverages
    • 1 - 100 Employee
    • Finance Executive
      • Aug 2022 - Present

      Account Payable (AP) • Posting invoice from vendor into Quick book system. • Prepare payment for Trade & non-trade supplier every day. • Liaise with supplier regarding documentation. • Vendor reconciliation on monthly basis. • Bank reconciliation. Account Payable (AP) • Posting invoice from vendor into Quick book system. • Prepare payment for Trade & non-trade supplier every day. • Liaise with supplier regarding documentation. • Vendor reconciliation on monthly basis. • Bank reconciliation.

    • Malaysia
    • Food and Beverage Services
    • 100 - 200 Employee
    • Finance Executive
      • Apr 2021 - Jul 2022

      Account Receivable (AR) • Cash, credit card & aggregator sales reconciliation on daily basis. • Liaise with restaurant manager for daily sales. • Involve in monthly closing for sales input. • Sorting, checking & key in store petty cash into SAP system. • Prepare invoice for event, tenant & utilities. • Key in bank entry for incoming fund. • Prepare weekly management meeting slide for finance part. • Involve in monthly & yearly stock count Account Receivable (AR) • Cash, credit card & aggregator sales reconciliation on daily basis. • Liaise with restaurant manager for daily sales. • Involve in monthly closing for sales input. • Sorting, checking & key in store petty cash into SAP system. • Prepare invoice for event, tenant & utilities. • Key in bank entry for incoming fund. • Prepare weekly management meeting slide for finance part. • Involve in monthly & yearly stock count

    • Malaysia
    • Movies, Videos, and Sound
    • 1 - 100 Employee
    • Finance Executive
      • May 2019 - Mar 2021

      • Cash & credit card sales reconciliation on daily basis. • Liaise with cinema manager for daily sales. • Involve in monthly closing for preparing sales and petty cash journal entry. • Sorting, checking & key in cinema petty cash into QNE system. • Prepare invoice for clients especially on hall booking, movie voucher sales & merchandise. • Prepare commission listing for cinema that is entitled. • Key in bank entry for incoming fund. • Adhoc job such as key in invoice for AP side and filing. Show less

    • Malaysia
    • Food and Beverage Services
    • 100 - 200 Employee
    • Finance Executive
      • Feb 2018 - Apr 2019

      Account Receivable (AR)• Cash, credit card & aggregator sales reconciliation on daily basis.• Liaise with restaurant manager for daily sales. • Involve in monthly closing for sales input.• Sorting, checking & key in store petty cash into SAP system. • Prepare invoice for event, tenant & utilities.• Key in bank entry for incoming fund.• Prepare weekly management meeting slide for finance part.• Involve in monthly & yearly stock count

    • Finance Assistant
      • Sep 2016 - Jan 2018

      Account Payable (AP)• Invoice posting• Payment preparation• Checking & liaise with other department for complete documentation.• GIRO registration for Singapore outlet.• Prepare accrual and provision.• Vendor reconciliation on quarterly basis.• Bank reconciliation.• Allocate fund especially for payment purpose.

  • Persatuan Automobil Malaysia (AAM)
    • Batu Caves, Selangor, Malaysia
    • Administrative Assistant
      • Feb 2016 - Jul 2016

      • Prepare claim for customer & workshop. • Prepare stationary for office use. • Other admin job such as issuing letter and filing. • SQL system • Prepare claim for customer & workshop. • Prepare stationary for office use. • Other admin job such as issuing letter and filing. • SQL system

Education

  • Politeknik Sultan Salahuddin Abdul Aziz Shah
    Diploma, Business, Management, Marketing, and Related Support Services
    2012 - 2015

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