Experience

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  Emerald Global Services Sdn Bhd

  • Penang, Malaysia

  • Account Executive

    • Jul 2018 - Apr 2021
    • Penang, Malaysia

    Working as Account Receivable -Periodic review and preparation of Customers' Statements and other relevant reports and summaries. -Perform and updated payment received from various customers in Booking Management System in a timely manner. -Investigating and resolving any irregularities or enquiries.-Perform payment reconciliation in the Booking Management System for all payment received -Handling all enquiries with regard to accounting matters from other departments and customerstravel agents and corporate via all platforms.-Maintain that all calls/emails are answered both promptly and efficiently.-Preparation of financial statement for EGS in accordance with MASB Approved Accounting Standard Maintain accurate and adequate accounting records for the company in Accounting System and ensure data accuracy and integrity at all times for reporting purposes. -Prepare full set of accounts, bank reconciliation, ageing report and statement for debtor and creditor.-Timely submission of monthly and yearly financial statement to the management.-Assist in streamlining and improving the accounts receivable process identifying areas of performance improvement.

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  Innate Synergy Sdn Bhd

  • Penang, Malaysia

  • Account Executive

    • Apr 2015 - Jan 2018
    • Penang, Malaysia

    working as account payable and assist purchasing department-Researched and resolved accounts payable discrepancies.-Monitored payments due from clients and promptly contacted clients with past due payments.-Reviewed all expenses reports for accuracy and proper expense disclosure.-Negotiate payment terms with vendors/suppliers.-Supervised invoice processing, purchase orders, expense reports, and payment transactions.-Reconciled vendor statements and handled payment complaints or discrepancies.-Composed effective accounting reports aging weekly and monthly accounts payable data.-Reconciled Balance sheet Creditor by end of Month-Responsible for monitoring GST-03 submission, payment and refund.-Assist purchasing for resourcing new supplier, and existing supplier and all related purchasing

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  jeruk madu pak ali enterprise

  • Penang, Malaysia

  • Account Executive

    • Dec 2012 - Apr 2015
    • Penang, Malaysia

    working as account payable & receivable and assist HR -Responsible for all transaction in out and also record sales must tally with POS system and process petty cash flow and monitoring payment to vendor, matching invoice and d.o -assist HR manager for payroll with one of related subsidiary company.-Assisted with auditing and responding to company accountants.-Entered numerical data into databases in a timely and accurate manner.-Produced monthly reports using advanced Excel spreadsheet functions.-Trained new staff for producers of handling cash register, customer service and sales techniques.-Responded to all customer inquiries thoroughly and professionally.-Performed accounts receivable duties including invoicing, researching charge backs, discrepancies and reconciliations.-Handling any question related to tax income -Monitored and analyzed sales records and consumer purchasing trends.-Worked as both electronics associate and cashier, depending on store needs.-Suggested specific items based on customer needs to improve department revenue.