Mufaddal Mustansir
Senior Accounts Executive at Asia e University- Claim this Profile
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Bio
Experience
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Asia e University
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Malaysia
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E-Learning Providers
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100 - 200 Employee
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Senior Accounts Executive
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Oct 2016 - Present
Responsibilities > Responsible for maintaining and reviewing accounting and financial requirements: # Maintain and review financial statements in line with accounting standards. # Prepare monthly and yearly management accounts. # Perform monthly and yearly balance sheets requirements. #To coordinate yearly financial audits. > Oversee the treasury function of the University: # Manage working capital range from RM1mil to RM5mil. # Manage surplus cash up RM30mil in approved investment facilities. > Provides guidance for management by directing, preparing and providing accurate financial analysis. > Coordinate, analyse and compile yearly budget of the university. > Plan, study and collect data to provide costing for a new programme for the School. > Review payment vouchers, ledger entries and other related documents before getting management approvals. > Supervise and provide guidance to junior staffs to help ensure efficiency and productivity. > Review and improve business process related to the Finance Department. > To liaise with auditors, tax agents, bankers and other regulator bodies. Achievements >Resolved back-log yearly financial audit and balance sheet reconciliation. During the course, uncovered material entries that were omitted and correcting incorrect entries and help to improve GL as a whole. > Improved student fees collection by implementing JomPAY, FPX and debit/credit card payment. > Reduced data entry task in AR section. All fees data extracted from CMS and imported automatically to accounting software. > Improved AP section by implementing scheduled payment and reduced redundant data entry process by performing bulk payment method. > Established a new revenue budget template which are more accurate and using relevant assumptions. Show less
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AGS Advisory
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Italy
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Business Consulting and Services
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Audit Semi Senior
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Sep 2015 - Oct 2016
.:Responsibilities:. > Assist and support audit team in their day-to-day functions. > Draft financial statements in compliance of audit functions. > Resolved client inquiries and issues relating to audit functions. > Responsible for preparing management account for clients and monthly/quarterly GST submission. > Experienced in performing statutory audit in various industry such as reinsurance, engineering, food and beverage, and trading. > Acquired knowledge in conducting forensic accounting. > Trained and mentor audit interns and assistants. Show less
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Education
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INTEC Education College
ACCA, Accounting -
Universiti Kebangsaan Malaysia
Bachelor's degree, Accounting