Experience

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  Goh Brothers Group

  • Bukit Mertajam, Penang, Malaysia

  • Account Executive

    • May 2019 - Present
    • Bukit Mertajam, Penang, Malaysia

    Industry: Automobile / Automotive Service / VehicleSpecialization: Finance - General/Cost AccountingRole: Basic Accounting/Bookkeeping/Account Receivable & PayablesRESPONSIBILITIES- Carry out accounting task as assigned by Account Manager to enable effective execution of various reviews, including management and financial accounts, bi-annual stock counts, and petty cash in timely and efficient manner.- Manages customers warranty & service invoices data entries including vouching towards documents which includes sales orders & quotations to verify their authenticity and accuracy.- Preparation and reconciliation of monthly accounts which includes bank reconciliation and account receivable schedules, as well as monthly and annual closing of profit and loss and balance sheet items.- Compilation of weekly K.I.V. or keep in-vouch reports of multiple branches as requested by Accounts Manager.- Provide assistance to senior executives as requested by the Account Manager to enable effective execution of various assignments, including assistance in task management upon their absences, issuance of payment vouchers, journal entries and daily cash flow updates.- Conducting the issuance of debit notes and credit notes preparations as well as entries of deposits by customers.

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  ESTeX Technologies Sdn.Bhd.

  • Perai, Penang, Malaysia

  • Account Executive

    • Mar 2015 - Apr 2019
    • Perai, Penang, Malaysia

    Industry: Manufacturing / ProductionSpecialization: Finance - General/Cost AccountingRole: Basic Accounting/Bookkeeping/Full Set AccountsRESPONSIBILITIES- Attend to full-set accounting duties (Management accounts, AP and AR)- Issuing cheque payments and/or online banking to suppliers- Manages data entry upon invoices provided (suppliers and customers) as well as vouching towards relevant documents (Purchase Orders, Sales Orders & Quotations) for authenticity and accuracy- Prepare and reconcile monthly accounts (AP & AR) schedules and preparation of payments for suppliers as well as collection from customers.- Debit Notes and Credit Notes preparations, follow up and liaise with related personnel (internal & external) upon the matter.- Manage currency conversions with bankers.- Conduct in month end closing and year end statutory reporting.- Handling logistics issuance involving financial issues (return goods upon local or overseas)- Liaise with bankers, auditors and tax agents upon issues at hand and with suppliers upon payment issues.- Understanding of GST and SST scope and compliance

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  Kelab Bukit Jambul, Pulau Pinang

  • Bukit Mertajam, Penang, Malaysia

  • Accounts & Admin Executive

    • May 2014 - Feb 2015
    • Bukit Mertajam, Penang, Malaysia

    Industry: Entertainment / MediaSpecialization: Finance - General/Cost AccountingRole: Basic Accounting/Bookkeeping/Full Set AccountsRESPONSIBILITIES- Attend to Administrative duties within the club, update membership details of the club, punch card checking and other administrative jobs provided by management.- Attend to account reports of the club, such as process monthly account report for the management, preparing monthly bank reconciliation and other duties provided by the seniors.- Attend to Financial accounting duties such as managing cash flows, issuing cheques, comply with suppliers, payroll calculations and multiple ad hoc duties.

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  LKH & Associate

  • Perai, Penang, Malaysia

  • Junior Auditor

    • Apr 2013 - Apr 2014
    • Perai, Penang, Malaysia

    Industry: Accounting / Audit / Tax ServicesSpecialization: Finance - Audit/TaxationRole: Auditing/Secretarial/TaxationRESPONSIBILITIES- Carry out financial, operational, and compliance audit duties such as: evaluating internal controls, applying professional audit techniques, preparing audit work papers, developing solutions, and documenting findings.- Provide assistance to senior auditors as assigned by the director in effectively performing daily operations including internal audits and external audits requiring travel to the location.- Provide assistance to senior auditors as requested by the director to enable effective execution of various reviews, including audit tasks, inventory, and petty cash.