Experience

Green Packet

• Malaysia
• Telecommunications
• 100 - 200 Employee

• Finance Associate

  • May 2015 - Present

  1. Month end closing - Prepare Generel Ledger - reversal for the prepayment, fixed asset listing, depreciation, accrual, bank charges & payroll report - Prepare bank reconciliation - make sure bank statement and bank account is tied - Make sure contra account and suspense account is zero - Prepare monthly billing for Interco - Prepare OHQ billing - Prepare management report - Documentation 2. Trade & Non trade AP Payment - Prepare all payment for company - in charge of staff claim payment - check claim in the system according to company policy and generate the data to the system - Prepare Purchase Order (PO) - Prepare Good Receive Note (GRN) - Key in supplier invoice - Documentation 3. Trade & Non trade AR Receivable - Prepare Sales Order, Delivery Order & Billing for Trade - Prepare monthly interco billing - Prepare Collection - Documentation 4. Solution & Non-Solution reporting - Upload trial balance into the excel file for each department/ project code for whole group of the company and analyze the figure - Update exchange rate 5. Adhoc operation support - Assist other staff while on maternity leave - Adhoc operation support 6. Treasury Administration - Open and close account - Update information for all bank - Update board resolution for the bank of the company 7. Assist in tax filling and compile the documentation required by tax agent - Assist in tax filling and compile the document Show less