Experience

YTL Cement Group

• Malaysia
• Building Materials
• 100 - 200 Employee

• Assistant Account Executive

  • Oct 2019 - Present

  Prepare monthly, quarterly and yearly management report s, financial reports and audit reports for year end. Attend to audit queries & audit adjustments. Provide quarterly journal entries on tax provision, accruals, prepayments & tax installments to LHDN/IRB. Prepare monthly bank reconciliations, check and balance cash book (excel) & GL (Macola system) balances with bank statement's balances. Reconcile intercompany monthly account balances to ensure that all invoices/credit note/payments are recorded. Check transporters' invoices & delivery order s claimed with internal transporter s report to ensure that we are not overcharged on transportation of products (aggregates, fine sand, quarry dust etc) to customers. Correlates staff claims to ensure that all claims are supported with receipts and not overclaim as per benchmark set by HR. Prepare monthly payments accordingly. Record advances from customers/potential customers, payment from receivables/intercompanies. Show less



AIA Shared Services

• Malaysia
• Insurance
• 400 - 500 Employee

• Investment Accountant

  • Apr 2019 - Oct 2019

  Reconcile and investigate the differences between bank statement and internal records of investment accounts. Reconcile number of investment units and investigate the differences by looking into internal records or Bank’s records (Custodian) which is also known as Position Recon. Contact local investment or local finance team to bridge and understand any differences if necessary. At month end, perform report validations to ensure that the investment trades are reconciled by comparing the carried forward balance and the month end holding balance. Show less



Mazars in Malaysia

• Malaysia
• Accounting
• 100 - 200 Employee

• Audit Intern

  • Oct 2016 - Apr 2017

  Audit intern for MNCs, Public Listed & Private Limited Companies in various industries such as FMCG (Fast Moving Consumer Goods) trading, manufacturing and insurance industry. Determine materiality level using Mazars materiality template before executing audit. Responsible for auditing cash and bank section which involves bank reconciliation and sending bank confirmation letter as a third party confirmation for a more reliable audit evidence. Responsible for auditing expenses section which are admin expenses and finance expenses. Perform substantive test on director fees. Responsible for auditing journey entries using Excel’s pivot table to organize data and perform substantive test on unusual journal entries. Responsible for auditing PPE section that involves physical inspection of assets. Perform audit planning that involves preliminary analytical review, fraud program, risk assessment and audit plan, related party program and update the planning strategy memorandum. Perform test of control on internal system. Show less