Experience

• 

  WAM Malaysia

  • Shah Alam, Selangor, Malaysia

  • Admin, HR & Finance Manager

    • Mar 2019 - Present
    • Shah Alam, Selangor, Malaysia

• 

  DUTA TECHNIC SDN BHD

  • SHAH ALAM, SELANGOR

  • Account Manager

    • Nov 2011 - Feb 2019
    • SHAH ALAM, SELANGOR

    A subsidiary of HEITECH PADU BERHAD (Public Listed Company)1) General Ledger - Handle daily accounting transaction and maintain the full set of accounts- Ensure that the daily transactions are accounted for on a timely basis.- Prepare monthly management reports.- Prepare financial and statutory reports.- Responsible for the reconciliations and ensure un-reconciled items are cleared on a timely basis.- Work independently with minimum supervision.- Prepare monthly payroll and perform daily office account function- Liaise with external auditors, tax agents as well as other relevant authorities- Prepare daily cash book- Prepare Inter-Company Payment.- Collect, records verify and otherwise processes financial transactions and documents as required for the accounts receivable, accounts payable, statements, purchase orders and worksheets.- Maintains account records such as matching invoices to purchase orders and filling financial records.- Posting and filing of invoices, credit notes, and manual indent.- Process payment on behalf of principals.- Prepare journal entries & monthly accruals- Ensure accurate and timely closure of the monthly account- Maintains reconciliation schedules for substantive GL Accounts as Other Accrued Expenses Account, Bank Reconciliation and Receivables & Payable Account 2) Banking Facilities- Preparing completed documentation for facilities application with banking institutions- Preparing Project Cash Flow- Preparing completed documentation for LC application & Bank Guarantee - Preparing & Updating Sinking Fund Ledger3) Reporting- Preparing Quarterly Financial Reporting that compliance with all FRS and relevant Accounting Standards- Preparing other reports as assigned by superior4) Fixed Assets- Updating and maintaining the fixed asset register- Preparing the depreciation calculation- Preparing the monthly fixed assets journals