Account Executive

• Feb 2023 - Present

Account Officer

• Jul 2020 - Dec 2022

Responsible to prepare and managed: - Monitoring company petty cash - Mantaining and preparing bank reconcilation - assist the Management on ad-hoc task - Responsible on Account payable duties (Keeping track all payment from supplier, Maintaining historical records, monitoring aging report, assisting in analysis payable report and continous improve payment cycle) - Liaise with External & Internal Auditor, Tax agent and Banker's for any financial management purposes - Mantaining Fixed assets listing (Depreciation, Write off and controlling of assets) - Attend the professional training / courses provided by the company - In progress / Learning process on preparing Tax Computation - Dealing with Customs & LHDN (manage the CP204 for Tax expense) - Preparing Management account (included Trial Balance, General Ledger, Income Statement. Balance Sheet) Show less

Account Executive

• Apr 2018 - Dec 2019

Responsible to prepare and managed: - Full set of Account - Preparing Management account (included Trial Balance, General Ledger, Income Statement. Balance Sheet, Cash Flow) - Responsible on Account Receivable duties (Maintaning Billing System, Generate Invoices and account statement, maintaning account receivable file and records, monitoring aging report and assisting in analysis receivable report) - Responsible on Account payable duties (Keeping track all payment from supplier, Maintaining historical records, monitoring aging report, assisting in analysis payable report and continous improve payment cycle) - Mantaining and preparing bank reconcilation - Mantaining Fixed assets listing (Depreciation, Write off and controlling of assets) - Liaise with External & Internal Auditor, Tax agent and Banker's for any financial management purposes - Handling and Managing parent account of Sedania Innovator Berhad - Monitoring company petty cash - In progress / Learning process on preparing Consolidation Financial Statement and Quarter Report - Dealing with Customs & LHDN (Preparing the submission of GST & SST, manage the CP204 for Tax expense) - Attend the professional training / courses provided by the company - assist the Management on ad-hoc task Show less

Account Assistant

• Feb 2016 - Apr 2018

- prepare full set of account 1. analysis payment 2. prepare general ledger 3. prepare trial balance and Journal voucher 4. prepare income statement , balance sheet and cash flow - do a little bit in audit scope - do a part of administrative jobs - joining any charity event set up by company - prepare full set of account 1. analysis payment 2. prepare general ledger 3. prepare trial balance and Journal voucher 4. prepare income statement , balance sheet and cash flow - do a little bit in audit scope - do a part of administrative jobs - joining any charity event set up by company

Account Assistant

• Jan 2012 - Dec 2012

- prepare accounting yearly - tax computation - prepare accounting yearly - tax computation