Experience

Seoul Garden Group

• Food & Beverages
• 1 - 100 Employee

• Senior Account Executive

  • Oct 2017 - Present

  2017 – 2020 (Receivable) • Prepare daily and monthly sales report • Prepare receivable reconciliation • Prepare Variable Rental Report • Update cash flow (receivable) • Ensure accounts offset for AR Collection on a timely basis • Issue Inter company invoice 2020 – 2021 (Payable) • Issue payment voucher and make payment to supplier • Update suppliers and utilities provider for payment • Receiving and processing invoice and request for payment • Prepare payable reconciliation • Handle petty cash expenditure daily • Update cash flow (Payable) 2022 – present (Reporting & Costing) • Compile all sales report and import into system • Prepare SST report • Prepare COGS analysis report • Prepare bank reconciliation • Assist in inventory reports, cost analysis, stock count • Intercompany reconcilation • Responsible for journal posting • Liaison with auditor, company secretary, tax agent and banks • Attend to any ad-hoc task requested by management from time to time • Use Sage Accounting System Show less



GM Klang Wholesale City

• Malaysia
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Account Executive

  • Jul 2015 - Oct 2017

  • Issue payment voucher • Update suppliers and utilities provider for payment • Liaise with suppliers for payment • Receiving and processing invoices and request for payment • Prepare GST Report • Prepare bank reconciliation • Filing account documents • Update cash flow • Handle front desk matter such as complaint and utilities payment • Prepare billing and collection matter such as Tax Invoice and Official Receipt • Prepare credit control report • Prepare monthly minutes of meeting for finance and billing & collection department • Use ICP software for accounting Show less