Experience

Automative Manufacturing

• India
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts & Finance

  • 2017 - Present

  Job Description : • To lead and guide general accounting team and also work and monitor Account Payable & Account Receivable section • Prepare monthly management report including Income statement, balance sheet, balance sheet schedule. Ensure accurate and timely reporting and submission of monthly/periodic finance and management report • To ensure all financial transaction are properly recorded and posting and work tight schedule in order to meet critical deadline • To ensure all data are correctly key in, to liaise with Operation team, HR and Purchasing department before posting and closing the accounts • Stock valuation and stock variance analysis. To work closely with MPL department. • Liaise with inter-company on accounts matter. Ensure the interco balance are tied with subledger • Quality control over financial transaction and financial reporting • Budgeting and forecasting in accordance with operation team and management policies • Get the term loan statement and preparation term loan schedule and reconciled with the Ledger • Liase with operation and business development team regarding project costing and reimbursement. Monitor and control poject accounts and advise Accounts payable team for reimbursement • To assist any task delegated by Senior Finance Manager • Perform interim and annual auditing with external auditors for the preparation of final accounts • Preparation of Draft Audited Financial Statement, to work closely with auditor and ensure all audit adjustment are properly key in and audited accounts submited as per schedule • Income tax , deffered tax and Tax computation. To work and liased with tax consultant, provide information to tax agent regarding tax query • To liaise with internal and external parties such as auditors, tax agent and customs officer, bankers, vendor and supplier. Show less



Minetech Resources Berhad

• Malaysia
• Construction
• 1 - 100 Employee

• Accountant

  • Jan 2015 - Dec 2017

  Job Description : • Report to HOD regarding the cash flow of the company by weekly and monthly basis, advice them while doing the reimbursement and financial action to be taken. • Monitor the collection from local and oversea by TT or LC, ensure all debtors will pay their outstanding before the due date and update the accounts receivable • To key in all the fixed payment, supplier invoice, staff claim and update the payment, post the payment before closing • Checking sales invoice and ensure all invoices key in into the system are correct • Posting all the necessary journal • Perform debtor and creditor reconcilition • Checking the stock, doing stock reconcilition and ensure all GRN issued being loaded into the system • Get the statement and prepare Bank reconcilition • Update monthly collection from customer and prepare the credit control report by end of the month • Prepare monthly management report including Income statement, balance sheet, balance sheet schedule, debtors and creditors ageing and clearing accounts listing • Perform variance analysis. Provide variance explanation on current month to date vs budget, gross profit margin analysis, non budgeted item explanation and Profit before tax variances • Present Monthly management report to HOD and Group Accountant & Directors • GST submission and update • Perform interim and annual auditing. Liaise with Auditor and tax consultant • To work together with sales and operation team, prepare company budget by monthly and yearly basis and present to management • Any other duties when assigned from time to time Show less



MK Land Holdings Berhad

• Real Estate
• 1 - 100 Employee

• Senior Accounts Executive

  • Jul 2007 - Dec 2014

  Job Description • Closing of Account including of Account Receivable, Account Payable, Project Ledger, Cash Book and General Ledger – ensure all data are key in accordingly. • Assist Finance Manager in preparation of management and other report in monthly and quarterly basis. Assist in generation of those reports and timely management report and other report. • Ensure all Journal, Debit Note, Credit Note, Cash Book, Project Ledger and other required entries are prepare • To prepare reconciliation between inter-co balances. To prepare Inter-co bills (Debit Note) and responsible on taking care the Interco record • To assist Finance Manager in preparing Cash flow, Capital Expenditure and other ad hoc report • Updating Fixed Assets register and ensure all purchasing invoices and payment voucher are filed accordingly. To identify any outdated assets for disposal. • Monitor on daily collection report, sign the official receipts, checking daily collection report and other Accounts Receivable matters • Monitor and reconcile trade debtor, deposit collected and to submit report to FM every month • To ensure the monthly cash book on collection side is updated on time. • To control and prepare Bank Reconciliation. Ensure that bank balances and account balances are reconciled. • To liaise with bankers, auditors, tax agents and others on all issues pertaining accounting matters Show less