Experience

ASIA BOLTS & NUTS GROUP

• Malaysia
• Construction
• 1 - 100 Employee

• Account Executive

  • Jan 2020 - Present

   Handling full set of accounts.  Preparation of monthly related journal entries.  Review on bank and GL Account reconciliation on monthly basis.  Preparation in sales report and sales commission report on monthly basis.  Monitoring of AR & AP overdue accounts, ensure AR Customers application are secured with credit insurance  Reconciliation of AP, AR, GL and bank statements  Assist in preparation of Audit and Tax with Assistant Finance Manager.  Ensure proper maintenance of documentation and filling to support all accounting entries.  Issuing Rental Invoice for property Company  Performing day to day accounting operations.  Manage petty cash and cash sales revenue on daily basis.  Knowledgeable with SST preparation and submission.  Handle inquiries from suppliers, branches and other departments.  Undertake any other ad-hoc accounting assignment by superior Show less



PERKHIDMATAN HAFEENA SDN BHD

• BANDAR TEKNOLOGI, KAJANG

• ACCOUNT ASSISTANT

  • Jul 2018 - Dec 2019

   Performing invoice processing, sending payment reminders, and updating accounting system  Handled office inventories and made check to vendors before meeting deadlines.  Handling AP, AR and prepare bank reconciliation  Answering phone calls,emails and resolving customer’s queries  Preparation in sales report for monthly basis  Managed petty cash on a daily basis.  Ensure proper maintenance of documentation and filling to support all accounting entries.  Performing invoice processing, sending payment reminders, and updating accounting system  Handled office inventories and made check to vendors before meeting deadlines.  Handling AP, AR and prepare bank reconciliation  Answering phone calls,emails and resolving customer’s queries  Preparation in sales report for monthly basis  Managed petty cash on a daily basis.  Ensure proper maintenance of documentation and filling to support all accounting entries.