Experience

UNDP

• Account Assistant



HSBC Electronic Data Processing (Malaysia) Sdn Bhd

• Cyberjaya, Selangor, Malaysia

• Global Support Executive

  • Apr 2018 - Dec 2019

  - Handles Settlement Netting, process of netting all payments or deliveries between parties of the same currency due on the same day for HSBC UK - Support of Global Markets traders based in London with regards to a range of post trade functions including but not limited to foreign exchange, cash management, and money market. - Day-today processing and support of the business in one of business in one of the product or function stream. - Checking the currency figures value and escalate any pending action or late settlements to be made to supervisors. - Handles payments involving swift messages such as MT103, MT202 and MT202C. Show less



KWAP Malaysia

• Malaysia
• Financial Services
• 300 - 400 Employee

• Account Assistant

  • Dec 2016 - Jan 2018

  - Preparation of daily and monthly fund request - Preparation and reviewing related transaction to Cancellation of Cheque and Warrant - Preparation of daily document and posting EFT generation - Update Cancellation Payment code - Preparation of document for refund of Government’s Revenue and credit vote to JPM - Preparation of receipt for pensioners, agencies and bank - Preparation of adjustment journal and adjustment voucher - Collection of Government Debt KWSP - Preparation of daily and monthly fund request - Preparation and reviewing related transaction to Cancellation of Cheque and Warrant - Preparation of daily document and posting EFT generation - Update Cancellation Payment code - Preparation of document for refund of Government’s Revenue and credit vote to JPM - Preparation of receipt for pensioners, agencies and bank - Preparation of adjustment journal and adjustment voucher - Collection of Government Debt KWSP



MERANTI G FORCE SDN BHD

• Putrajaya Federal Territory, Malaysia

• Account & Admin Executive

  • Aug 2015 - Apr 2016

  Main Responsibility • Maintain accounting records by making copies; filing documents • Reconciles bank statements and account in timely manner • Verifies financial reports by running performance analysis software program • Provide accounting and clerical support • Type accurately, prepare and maintain accounting documents and records • Daily enter key data of financial transactions in database and maintain accounting database • Provide assistance and support to company personnel • Prepare payroll for security staff • Handle Admin and HR overall task • Function in accordance with established standards, procedures and applicable laws Show less