Experience

Fullrich Malaysia

• Malaysia
• Financial Services
• 1 - 100 Employee

• Executive, Finance - Operation

  • Jul 2019 - Present

  • Prepared BNM Reports (monthly industry specific reporting - monthly e-money transaction report, and company financial statement quarterly report). • Prepared, reconciled and approved daily e-money settlement (merchant and donation). • Prepared daily e-voucher settlement (merchant and donation). • Record daily e-money transactions and invoices in the designated accounting system (SQL) and ensure all payments made during the month are being recorded into accounting system. • Updated and reconciled daily bill payment transactions and commissions between company portal and ATX portal. • Updated and reconciled daily reload transactions and reload charges between company portal, bank portal and FPX portal. • Prepared monthly merchant discount rate (MDR) report including monthly merchants report. • Prepared monthly MDR profit sharing report. • Prepared, reconciled and compiled PR Tracker to monitor company activities based on e-money and company activities. • Prepared reward report for campaign made by the company. • Credit amount to the user when company give a reward to the user or do a testing. • Monitoring company’s bank account cash inflow and outflow (trust fund account - e-money account, corporate account - company account, and shareholder account). • Updated weekly and monthly company’s revenue report. • Updated weekly bank balance and submit to the finance manager. • Monitoring company’s fixed assets registered. • Handle staff and director claims and ensure the claims are properly credited to the staff and director accounts. • Handle for purchase requisition received. • Prepared list of payment request and upload all the approved payment at bank portal. • Handle for company’s audit and tax queries. • Handle for company’s withholding tax. • Prepared and process telegraphic transfer and cash money from the company’s account to numerous oversea account including China. • Filling all documentation (e-money activities and company activities) for future references. Show less



Syarikat Bekalan Air Selangor Sdn Bhd (SYABAS)

• Associate III

  • Apr 2019 - Jun 2019

  • Able to prepare the budged checking for purchase documents (quotation, framework agreement, emergency and direct purchase) before to be sent to the next procedure. • Prepared listing for purchase requisition (PR) and Manual Requisition Form (MRF). • Prepared MIRO using SAP system for document purchase. • Able to prepare the budged checking for purchase documents (quotation, framework agreement, emergency and direct purchase) before to be sent to the next procedure. • Prepared listing for purchase requisition (PR) and Manual Requisition Form (MRF). • Prepared MIRO using SAP system for document purchase.



Abbaz Group

• Egypt
• Architecture and Planning

• Audit Trainee

  • Feb 2017 - Jul 2017

  • Collected document from the clients. • Prepared financial statement (non - profit organization). • Assisted auditing works (non - profit organization). • Collected document from the clients. • Prepared financial statement (non - profit organization). • Assisted auditing works (non - profit organization).



Minsyam Sdn Bhd

• Account Assistant

  • Mar 2014 - Aug 2014

  • Able to prepare a complete set of financial statement. • Able to prepare a complete set of financial statement.



Zuraidah & Partners

• Audit Trainee

  • Jun 2012 - Nov 2012

  • Assisted internal and external auditing works. • Prepared financial statement for small business and dormant company. • Prepared and filed company secretary documents. • Prepared and analyzed client sales report. • Assisted internal and external auditing works. • Prepared financial statement for small business and dormant company. • Prepared and filed company secretary documents. • Prepared and analyzed client sales report.