Experience

WILMAR GBS SDN BHD

• Malaysia
• Accounting
• 1 - 100 Employee

• Financial Accountant

  • May 2021 - Present

  • Processing of all approved credits such as general returns, wrong customer or product charged, oversupply, short supply credit process in a timely manner. • Prepare the correction file for reject stock credits that being upload in Converga system to process and keyed in SAP system correctly. • Process debit in system and request raising PO to AP team every weekly. • Analyze and perform reconciliation for customers receipting, and allocation to respective stores • Perform month-end close and reporting • Generate, review reports inclusive aging, and proposed changes to credit limit, block/ unblock customers based on authorized matrix • Maintain a professional manner when dealing with customers internal and external. Show less



Besgrade Plywood Sdn Bhd

• Wholesale Building Materials
• 1 - 100 Employee

• Junior Account Executive

  • Dec 2019 - Apr 2021

  • Responsible by daily to process invoices, bill, director’s, and employees’ claim within the specific turnaround time. • Update and perform reconciliation of vendor aging statement. • Prepare bank reconciliation by monthly and hire purchase loan interest by timely. • Process amortization of insurance for month end closing. • Liaise with auditor, tax agent, bankers, company secretary and suppliers related to accounting matter. • Manage and prepare monthly operations management report and financial statements on a timely basis. • Perform month end close accrual consolidation, reconciliation, journal entry posting and general ledger closing activities. • Prepare bookkeeping and perform full sets of account. • Undertake any ad-hoc assignments as and when required. Show less



MBO Cinemas

• Malaysia
• Movies, Videos, and Sound
• 1 - 100 Employee

• Finance Executive

  • Sep 2018 - Oct 2019

  • Ensures all creditors invoices assigned are properly processing and complete key-in on time at the end of each business day. • Update creditors ageing to the Sales Department. • To file supplier invoices and payment voucher systematically • Responsible to propose and prepare creditors payment. • Timely process employee’s expenses claim. • To compile documentation for payment (matching Purchase Order, Goods Receive Notes, Delivery Order & Invoices). • Monitor and perform creditors ledger and reconciliation of creditors statement • Analyze variances of the monthly management account to report to management • Maintain accounting files and records in compliance with acceptance policies and procedures. • Perform timely closing of monthly submission and summary. • Supporting other AP team member and achieve high level of teamwork in the completion of document processing and resolving AP related issues. Show less