Experience

ARI-Armaturen SDN BHD

• Malaysia
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Account Executive

  • Nov 2020 - Present

  Handle account receivable and General ledger account . To perform monthly AR bank reconciliation monthly and daily cheque collection. To submit monthly aging report to the management. Handle day to day operations of accounting records. Online vendor registration for new customer and send ctos report to management for credit application. Update in UBS system. Send montly statement of account to the customer and request payment for the overdue invoices. Make overseas supplier payment. Prepare depreciation annually. Prepare claims to all the sales engineer. Sending weekly bank balance to the HQ. Assist in the execution of accounting function including journals, accounting entries for month, month end closing reporting. Maintain accurate and effective filing system Show less



Vtn

• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Account Executive

  • Jan 2016 - Mar 2020

  Prepare full set of company account for the different nature of business. Managed account payable , account receivable , general ledger account and bank reconciliation. Solving unknown transaction of the company account.Good understanding in receivable, payable and bank reconciliation. Prepare and review expenses. Filling companies documents. Have accounting software knowledge UBS ,MYOB and Autocount to perform full set account of the company. Responsible to key in data in accounting software. Have knowledge in Secretarial Duties.Handling clients. Perform general office duties and administrative duties . Ensured compliance with accounting deadline Work well individually or as as team.Manage to handle GST accounts. Prepare JV for accounting entries.Extract account from system to Microsoft Office. Update daily receivable, payable ,petty cash and bank control. Show less