Muhamad Fakkril

Account Executive at KOP Mantap Berhad
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Location
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia, MY

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Experience

    • Malaysia
    • Investment Management
    • 1 - 100 Employee
    • Account Executive
      • Nov 2018 - Present

      Responsibilities;• Manage the day to day operations of the Accounts Department (GL, AR, AP and Cash Book) and address all accounting and work related issues that arise • Responsible to do Bank Reconciliation every month • Prepare monthly accounts, reports and yearly financial statements• Preparation of monthly cash flow and cash flow forecasts for the company• Cash flow management functions• Liaising with bankers, external auditors, tax agents and local regulatory bodies• Responsible in preparing the Board Paper for Board Meeting and analyzing the financialperformance of Kop Construction Services Sdn Bhd & Kop Aviation Sdn Bhd • Prepare Form E & EA staff, Preparation of Income Tax CP39• Preparation of Annual Budgets

    • Senior Account Assistant
      • Sep 2015 - Present

      Responsibilities;• Responsible Fullset Account Monthly from different company that required Accounting Services (eg : Construction, JMB, Enterprise, Restaurant and Others)• Responsible transaction of account every month• I also key in Payment Voucher, Customer Invoice, Supplier Invoice, Petty Cash, Official Receipt, Audit Adjustment and Journal Entry in the System• Responsible to do Bank Reconciliation every month• Every month I go to Office Client to update Account Company • Liaising with auditors and tax agents for Audit and Tax year end closing• Responsible to process and submit GST transaction every 3 month

    • Account Assistant
      • Jul 2014 - Sep 2014

      Responsibilities;• Responsible Fullset Account Monthly from different company that required Accounting Services (eg : Construction, JMB, Enterprise, Restaurant and Others)• Responsible transaction of account every month• I also key in Payment Voucher, Customer Invoice, Supplier Invoice, Petty Cash, Official Receipt, Audit Adjustment and Journal Entry in the System• Responsible to do Bank Reconciliation every month• Every month I go to Office Client to update Account Company • Liaising with auditors and tax agents for Audit and Tax year end closing• Responsible to process and submit GST transaction every 3 month

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