Experience

De'Xandra

• Retail
• 1 - 100 Employee

• Account Executive

  • Oct 2020 - Present

  - Handled full set of accounts including preparation of management reports - Managed company’s account payable and receivable activities - Prepared and monitored bank reconciliation - Involved in company’s audit preparation and stock count - Prepared tax template and liaised with tax agent regarding tax queries - Prepared payment to suppliers and conducted clients/suppliers statement reconciliation - Liaised with auditors, company secretary, tax agents, bankers and etc. - Responsible for fixed assets management. - Monitor and update hire purchase interest listing. - Handled and reconcile petty cash transactions. - Excellence in issuing AP and AR documents such as Purchase Order, Delivery Order, Invoice and Payment Vouchers. - Prepared inventory report every month. - Prepared sales report every month. - Prepared inventory movement for audit purpose. - Leads monthly internal stock-take and manage stock-take data entry. - Maintain proper filing records. - Responsible to prepare cash for salary foreigner. - Prepared statement of account for client / customer. - In-charge to managed and monitored cash flow company. - Responsible to created transaction in Money Match Account and created transaction in online transfer company. - Verify and process staff claims. - To handle on-stock written off and participate on stock take. - To handle matters related to sales tax, duty and disposal material. Show less



PHH METAL 1 SDN BHD

• TAMAN PERINDUSTRIAN BALAKONG, SELANGOR

• Account Assistant

  • Apr 2019 - Sep 2020

  - Key in invoice supplier. - Issue payment vouchers. - Prepared payment to suppliers and conducted clients/suppliers statement reconciliation. - Email to supplier payment voucher/slip payment. - Prepared monthly bank reconciliation. - Maintain proper filing records. - Key in invoice supplier. - Issue payment vouchers. - Prepared payment to suppliers and conducted clients/suppliers statement reconciliation. - Email to supplier payment voucher/slip payment. - Prepared monthly bank reconciliation. - Maintain proper filing records.



RACING-Z SDN BHD

• TAMAN IMPIAN EHSAN, BALAKONG, SELANGOR

• Sales Assistant

  • Jan 2019 - Apr 2019

  Completing all cleaning, stocking and organizing tasks in the assigned sales area. And then, writing repair slips and taking the payments. Completing all cleaning, stocking and organizing tasks in the assigned sales area. And then, writing repair slips and taking the payments.