Ng Meang
Account Executive at SMS Infocomm Singapore Pvt. Ltd.- Claim this Profile
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Bio
Experience
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SMS Infocomm Singapore Pvt. Ltd.
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United States
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IT Services and IT Consulting
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1 - 100 Employee
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Account Executive
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Feb 2016 - Present
- Prepared Account Receivable Aging Report (10th, 20th, end of the month) for submission to HQ. - Liaise with Business team on the overdue invoices from customers. - Solve invoices discrepancy. - Issue Credit Note and apply customer credit term through Credit Control System (CCS). - Approved new customer code creation through system. - Posting Debit Note issue by Business team. - Liaise with external auditor. - Assist with month end closing, prepare journal and GL - Treasury matter such as monthly bank reconciliation, release payment, manage short term loan, issue cheque. - Involved mid year and year end inventory cycle count. - Experienced with buyers created invoices. - Knowledge of ERP & SAP System Reason to leave: Company’s growth prospects are poor and looking for better work opportunity. Show less
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CHI-LLTC Chartered Accountant
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Bukit Mertajam Malaysia
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Auditor
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Sep 2013 - Oct 2015
- To check the debtors and creditors general ledger to ensure those accounts are accurate and follow up balance audit confirmation from client's customers and suppliers. - To verifying expenses incurred were accurately in generating of revenue. - To ensure financial information is accurate, true and fair view. - Overview client's company assets through documentation, physical fixed assets count check and to maintain depreciation consistency in prior year. - To update prepayment, accrual account, journal vouchers. - To prepared Financial Reporting. - Prepared audit adjustments. - In charge on SME company - Overview on bank borrowings offer letter. Show less
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Education
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University Utara Malaysia
Bachelor of Business Administration - BBA, Accounting and Finance