Ezarah Zulkepli
Account Executive at Eastern & Oriental Berhad- Claim this Profile
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Bio
Experience
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Eastern & Oriental Berhad
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Malaysia
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Real Estate
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1 - 100 Employee
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Account Executive
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Apr 2023 - Present
TREASURY - Exposed to IFCA Accounting System - Handle Treasury for Malaysia companies & UK companies - Dealing with any related payments, claims and any other related transaction - Prepare Bank Reconciliation - Assists with quarterly closing activities - Exposed in Audited Financial Statements (AFS) - Performing accounting data entry & bookkeeping - Exposed in Tax - Organized documentation and records for accounting entries - Assist with any related work field, etc Show less
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KFL Synergy
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Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
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Account Executive
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Aug 2022 - Mar 2023
ACCOUNT : - Exposed to SQL ACCOUNTING SYSTEM - Performing accounting data entry and bookkeeping - Enter accurate data into the accounting system up-to-date - Prepare monthly payments, claims & assists any related transactions (AR & AP) - Calculate customer / supplier account balances & ensure accuracy - Prepare monthly client invoices - Liaise with the clients on payment matters - Assist with month-end closing activities - Prepare Bank Reconciliation - Handle bank related matters (Monitoring of bank balances, prepare payment via online & cheque to suppliers - Prepare financial documents (Profit & Loss statement, Balance Sheet Statement, etc) - Organized documentation and records to accounting entries ADMINISTRATIVE : - Assists with admin tasks (clients/suppliers, phone calls, emails, etc.) Show less
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AWH International Logistics Sdn Bhd
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Johor Bahru, Johore, Malaysia
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Finance Internship
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Sep 2021 - Feb 2022
Finance Department : - Exposed to Excel Microsoft - Prepare the Balance Sheet, Cash Flow, etc. - Claims & Purchasing - Account Payable & Account Receivable - Marketing in Finance - Preparing the Finance Department Slide for Management Meetings throughout 6 months of internship Human Resource Department/Admin : - Handling the employee’s attendance - Purchasing office equipment (Scanner, Stationary, etc.) - Handling some Company Events (Sports Activities, Farewell Parties, etc.) - Assist calling to recruit new employees Operation Management : - Prepare the documents for PLKS (Pas Lawatan Kerja Sambilan) for foreign workers that are involved in dealing with Immigration. - Preparing the waiting hours for the ships for payment purposes HSE Department : - Prepare the Health Declaration for Foreign Workers. - Prepare reports for some damaging occurred to the organization. Show less
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Education
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Universiti Teknologi MARA
Bachelor of Business Administration - BBA, Finance, General