Experience

Deleum Bhd (DLUM)

• Malaysia
• Machinery Manufacturing
• 1 - 100 Employee

• Treasury Assistant

  • Sep 2018 - Present

   Key-in PVs (Payment by Cheque, Telegraphic Transfer, Money Market placement & Interest, Bank Charges)  Ensure all treasury transaction and adjustments taken up accordingly • Bank Recon adjustment • reversal for cheque cancelled entry  Key-in petty cash transaction  Key-in payroll journal  Perform Daily Bank Reconciliation (SCB, HSBC & MBB  Filing documents of payment voucher, petty cash & official receipt  Key-in PVs (Payment by Cheque, Telegraphic Transfer, Money Market placement & Interest, Bank Charges)  Ensure all treasury transaction and adjustments taken up accordingly • Bank Recon adjustment • reversal for cheque cancelled entry  Key-in petty cash transaction  Key-in payroll journal  Perform Daily Bank Reconciliation (SCB, HSBC & MBB  Filing documents of payment voucher, petty cash & official receipt



Sony EMCS (M) Sdn Bhd

• Bandar Baru Bangi, Selangor

• Accounts Payable Assistant

  • Mar 2017 - Sep 2017

  ➢ Manual key in local currency invoices (without PO) into Oracle A/P module ➢ Prepare Debit Note and Credit Note medical charges to contract workers ➢ Download not trade payable (without PO) data from A/P module to confirm the balance is . tally with Oracle Trial Balance ➢ Reconciliation for MBB-CHECK KL & CITIBANK ➢ Reconciliation for PRE PAYMENT INSURANCE ➢ Check supplier statement ➢ Manual key in the cheque request for Maybank,Citibank and CIMBP request in AJ Upload ➢ Manual key in local currency invoices (without PO) into Oracle A/P module ➢ Prepare Debit Note and Credit Note medical charges to contract workers ➢ Download not trade payable (without PO) data from A/P module to confirm the balance is . tally with Oracle Trial Balance ➢ Reconciliation for MBB-CHECK KL & CITIBANK ➢ Reconciliation for PRE PAYMENT INSURANCE ➢ Check supplier statement ➢ Manual key in the cheque request for Maybank,Citibank and CIMBP request in AJ Upload



Sony EMCS (M) Sdn Bhd

• Bandar Baru Bangi, Selangor

• Assistant Technician

  • Jun 2016 - Nov 2016

  Plant Maintenance Department ( Internship) SONY EMCS MALAYSIA SDN. BHD. ( JUN 2016 – NOV 2016 ) ➢ Learn how to take reading for compressor ➢ Do monthly maintenance to any kind of machines, conveyor and air conditioner ➢ Do maintenance in air conditioner room, air handling unit (AHU) and cooling tower ➢ Learn to do paperwork and drawing for upcoming projects ➢ Manage to do report due to any breakdown and failures complain ➢ Attend a fire fighting course Plant Maintenance Department ( Internship) SONY EMCS MALAYSIA SDN. BHD. ( JUN 2016 – NOV 2016 ) ➢ Learn how to take reading for compressor ➢ Do monthly maintenance to any kind of machines, conveyor and air conditioner ➢ Do maintenance in air conditioner room, air handling unit (AHU) and cooling tower ➢ Learn to do paperwork and drawing for upcoming projects ➢ Manage to do report due to any breakdown and failures complain ➢ Attend a fire fighting course