Gian Leim Yap
Finance cum Admin Executive at Fundaztic- Claim this Profile
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Bahasa Melayu Professional working proficiency
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English Professional working proficiency
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Chinese Native or bilingual proficiency
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German Elementary proficiency
Topline Score
Bio
Credentials
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Google Analytics for Beginners
GoogleSep, 2021- Oct, 2024 -
Financial Modelling
P2P hub
Experience
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Fundaztic
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Malaysia
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Financial Services
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1 - 100 Employee
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Finance cum Admin Executive
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May 2021 - Present
> Handling full set of accounts and perform month-end closing> Prepare bank reconciliation and monitor daily bank balances> Handling and attending to banking transactions.> Ensure proper maintenance of documentation and filing to support all accounting entries> Ensure fixed asset register is properly updated> Assist in audit and tax preparation> To prepare monthly sales incentives for staff> To process the monthly staff reimbursement claims > Oversees the day-to-day running of the office, including but not limited to logistics coordination, preparation of any administration materials and staff events> Liaise with internal and external parties for all administrative matters> Review financial paperwork and procedures, provide recommendations, and make necessary changes.>Identify and resolve accounting discrepancies and other financial issues>Prepare and assist on yearly financial audit.
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Junior Account Executive
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Jun 2020 - Feb 2021
> Collaborated with IT and Administrative department to implement automation while performing the manual and complicated tasks in order to improve work efficiency> Monitored company cash flow to ensure sufficient fund and process of payment transactions, reimbursement & inter-company transactions> Review and checking branches’ accounts.> Make weekly payment such as refugees funds, emergency relief, monthly medical fees> Managed full set of accounts in AP side and assisted in the AR side.> Prepared monthly bank reconciliation for different banks under different entities.> Organized bonding program, to enhance the relationship between colleagues.
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LOCUS-T
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Malaysia
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Advertising Services
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1 - 100 Employee
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Intern, Sales Quality & Credit Control Management
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Feb 2020 - May 2020
>Tracked and recorded the latest update of customer payment status for internal risk analysis and forecast for the future company trend.>Interacted with customers professionally by phone, email, or in-person to provide information and developing customer loyalty. >Tracked and recorded the latest update of customer payment status for internal risk analysis and forecast for the future company trend.>Interacted with customers professionally by phone, email, or in-person to provide information and developing customer loyalty.
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Education
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Xiamen University Malaysia
Bachelor of Economics in Finance with Honours, Finance