Experience

DOMMAL FOOD SERVICE

• Food Production
• 1 - 100 Employee

• Account Executive

  • Jan 2019 - Present

  1. Handled data entries, income/ sale reports sale receipts. Coded payable/ receivables process invoices and assisted in preparing monthly financial reports. 2. Performed various routine adjustments to company documentations, records and logs. Double checked accounting reports, verified invoice and various documents for accuracy. 3. Prepared supporting documentation for auditing whenever customers or auditors required. 4. Reconciliation : Vendor Reconciliation 5. Payment : Prepare and process for bulk payment and ad-hoc payment to vendor 6. End Month Closing: Accrual expencess cost 7. Add Hoc : Staff claim, stock count (monthly/yearly), prepayment charge out, reclassification of cost centre/GL code, filing document. 8. Follow up outstanding invoice and invoice problem. Show less



AEON BIG (M) SDN BHD

• Malaysia
• Retail
• 200 - 300 Employee

• Account Assistant

  • Apr 2010 - Jan 2019

  1. Handled daily data entries, income/ sale reports sale receipts. Coded payable/ receivables process invoices and assisted in preparing monthly financial reports. 2. Performed various routine adjustments to company documentations, records and logs. Double checked accounting reports, verified invoice and various documents for accuracy. Balance entries, organized documents, debits and credits. 3. Prepared supporting documentation for auditing whenever customers or auditors required. 1. Handled daily data entries, income/ sale reports sale receipts. Coded payable/ receivables process invoices and assisted in preparing monthly financial reports. 2. Performed various routine adjustments to company documentations, records and logs. Double checked accounting reports, verified invoice and various documents for accuracy. Balance entries, organized documents, debits and credits. 3. Prepared supporting documentation for auditing whenever customers or auditors required.