Aiwyne Chong
Senior Account Executive at Play Management Sdn Bhd- Claim this Profile
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Bio
Experience
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Play Management
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Malaysia
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Hospitality
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1 - 100 Employee
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Senior Account Executive
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Feb 2022 - Present
• Monitoring & analyzing data.• Produce financial reports or statements• Manage daily deposit collection and refunds.• Mange the daily operations of the accounting department• To handle full set of accounts.• To checking and tracking of the daily sales report.• Prepare payment for petty cash reimbursement, invoice & staff claims.• Work closely with Auditor for Yearly Audit Compliance Procedure.
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Account Executive
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Apr 2020 - Jan 2022
• Produce financial reports or statements• Manage daily deposit collection and refunds.• Mange the daily operations of the accounting department• To checking and tracking of the daily sales report.• Prepare payment for petty cash reimbursement, invoice & staff claims.
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Senior Account Executive
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Feb 2022 - Jul 2022
• To handle full set of accounts.• To checking and tracking of the daily sales report.• To handling of AR, AP and journal entries.• Preparing monthly Profit & Loss.• Managing cash flow, salary, payments and monthly bank reconciliation.• Liaising with suppliers or customer.• Work closely with Auditor for Yearly Audit Compliance Procedure.
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Account Executive
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Apr 2019 - Jan 2022
• To checking and tracking of the daily sales report.• To handling of AR, AP and journal entries.• Preparing monthly Profit & Loss.• Managing cash flow, salary, payments and monthly bank reconciliation.• Liaising with suppliers or customer.
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COBNB SDN. BHD.
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Malaysia
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Real Estate
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1 - 100 Employee
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Junior Account Executive
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Sep 2019 - Mar 2020
• Assist on Handling Management Account for others Branch (Melaka, JB, Cameron & ETC) • Work closely with Auditor for Yearly Audit Compliance Procedure. • Assist on Handling Management Account for others Branch (Melaka, JB, Cameron & ETC) • Work closely with Auditor for Yearly Audit Compliance Procedure.
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Play Management
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Malaysia
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Hospitality
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1 - 100 Employee
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Accounts Assistant
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Apr 2019 - Aug 2019
Company merged with Cobnb Sdn Bhd on sept 2019 • Manage daily deposit collection and refunds. • Listing, summary and basic book keeping job • To assist of administrative work. • Data keyed in. • To handling of Accounts receivable and payable. • Monthly attendance and payroll. Company merged with Cobnb Sdn Bhd on sept 2019 • Manage daily deposit collection and refunds. • Listing, summary and basic book keeping job • To assist of administrative work. • Data keyed in. • To handling of Accounts receivable and payable. • Monthly attendance and payroll.
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SM Auto Tyre & Service Centre
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Bandar Tasik selatan
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Account cum Admin
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Dec 2016 - Mar 2019
• Handled the company’s inbound sales inquiry. • Ad Hoc Company Purchase. Supplies in Daily Basis. • Optimize company monthly budget and prepare and review budget, and report to manager. • Inventory control and maintenance. (Coding & Pricing) • Prepare sales invoices and Data Entry into Accounting System. Prepare GST computation and report to Manager • Handled the company’s inbound sales inquiry. • Ad Hoc Company Purchase. Supplies in Daily Basis. • Optimize company monthly budget and prepare and review budget, and report to manager. • Inventory control and maintenance. (Coding & Pricing) • Prepare sales invoices and Data Entry into Accounting System. Prepare GST computation and report to Manager
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