Experience

Pan Century Edible Oils Sdn Bhd (IOI Group)

• Oil and Gas
• 1 - 100 Employee

• Sr. Accounts Supervisor

  • Jan 2010 - Present

  - Authorize Daily Sales Invoices for Monthly Closing - Handling/Monitor Daily AR Position - Clearing AR Advance G/L Account to AR G/L Account in SAP - Clearing AR open items to clear items in SAP - Request and Follow-up for Payments from Customers - Update the payment in System (Bank Proceeds and Credit Vouchers) - Monitor Customers Credit Limit and request for Revise Credit Limit if necessary - Release Credit blocked for outbound deliverys - Monitor other credit control matters - Prepare Audit Confirmation Statement for Customers. - Maintain Inter-Company, Associated Balance Report - Prepare Monthly Commercial Local & Oversea Sales Report - Monthly AR Reconciliation - Monthly AR Revaluation calculation - Prepare monthly USD Debtors Report position in assisting for Forex Derivative Report - Prepare Month End Adjustment for Bank Charges & Exchange Rate Gain Loss - Prepare Monthly Debtors Ageing Analysis Report for Management Review in Monthly Meeting - Monitor & Prepare IFRS monthly report - Prepare Forex Daily Report - Treasury related jobs – Assist in Prepare & Monitor Cash flow reports - Communicate With Bank to Check Spot Rates and to get best All in Rates - Do the Booking for Foreign Exchange Bank Buy & Bank Sell Contracts - Monitor the Utilization of Foreign Exchange Contracts and do the Extension on Due Dates - Prepare Debit/Credit Notes – Misc, Discounts, Commissions - Prepare Debit/Credit Notes – Circle / Washouts / String Settlement for Paper Trading sales (PORAM) - Prepare Contra Proposals for Payments - Maintain Exchange rate & Commodity price in system Show less



Pan Century Edible Oils Sdn Bhd (Birla Group)

• Accounts Assistant

  • May 1997 - Jan 2007



Lapport Sdn Bhd

• Accounts Clerk

  • Feb 1994 - Apr 1997