Muhammad Sobri
GL Specialist at MCC MY Shared Service Centre- Claim this Profile
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Bio
Experience
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MCC MY Shared Service Centre
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Malaysia
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Financial Services
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1 - 100 Employee
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GL Specialist
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Nov 2022 - Present
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BUBBLEBEE SDN BHD
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Malaysia
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Food and Beverage Services
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1 - 100 Employee
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Junior Accountant
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Sep 2021 - Oct 2022
1. Acknowledge by the manager as a person in charge to recognizes daily cash sales received in Safeguard and bank accounts which related to cash sales 2. Analyze and records daily cash sales received and sales payment by outlets in Microsoft Excel including reimbursement of petty cash and staff meals 3. Records sales payment received and all deduction of outlet expenses in SQL Accounting System 4. Identify and manage Discount and Cancellation transaction of daily sales with Pos Systems; QSolve = old, Xilnex = new 5. Verify each sales receipt with Person in Charge of all outlets to ensure there is no error in cancellation or wrong discount applied to customer 6. Participate in the processing duties of accounts payable to ensure prompt payment of invoices 7. Verified the completeness and accuracy of daily payment by colleague in order to execute the payment in SQL Accounting System with bank receipt 8. Reconcile bank accounts ledger between cash book balance and SQL Accounting System for the month-end closing 9. Reconcile month-end sales payment received and sales collection to identify the accrual sales received 10. Acknowledge by the manager as a person in charge to verify, records and documented all cash in and out transaction for Bubblebee Franchise with bank statement 11. Assisted in ad hoc job assigned by the manager Show less
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Audit Intern
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Feb 2020 - Oct 2020
1. Assisted in the preparation of consolidation of financial statements 2. Assisted and performed external financial audits, prepared audit plans and reports, prepared financial statements in conformity with the generally accepted accounting principles in IFRS and MFRS 3. Computed journal entry for every adjustments for the audited financial statements 4. Acknowledged by the manager to solely handle the audit process, prepared audit reports and financial statements for dormant companies 5. Assist in auditing procedure, including vouching supporting documents related to Statement of Profit and Loss 6. Participated in preparing balance sheet, statements of profit and loss, cash flow and also audit the financial statements for those clients 7. Practical knowledge in Audit, Accounts and tax matters 8. Assist in tax computation Show less
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Universiti Teknologi MARA
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Malaysia
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Higher Education
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700 & Above Employee
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Participate in Innovation Competition
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2016 - 2016
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Mexican Mathematical Olympiad
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Non-profit Organization Management
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1 - 100 Employee
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Participate in International Olympiad
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2013 - 2014
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Education
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Universiti Teknologi MARA Kedah
Bachelor's degree, Accounting -
Universiti Teknologi MARA Perak
Diploma, Accounting -
Sekolah Menengah Sains Teluk Intan (SEMESTI)