Pei Chee Cheng

Assistant Accountant at Eita Resources Bhd
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Contact Information
us****@****om
(386) 825-5501
Location
Selangor, Malaysia, MY

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Experience

    • Assistant Accountant
      • Sep 2017 - Present

      1. Assist in group consolidated financial statements for the group companies according to prevailing accounting standards and Listing Requirements 2. Overseas the overall finance & accounts functions of designated subsidiaries 3. Ensure timely preparation of financial accounts & reports 4. Review monthly accounts, variance analysis and highlight key weaknesses 5. Coordinate the budgetary process and financial forecast 6. Cash flow management and treasury functions 7. Review the tax computation and deferred taxation 8. Liaise with auditors, tax agent, solicitors, bankers and company secretary to ensure all matters relating to audit, tax and statutory requirements are complied 9. Any other related functions assigned. Show less

    • Warehousing and Storage
    • 1 - 100 Employee
    • Senior Executive Key Account
      • Jun 2015 - Sep 2017

      1. Oversee the whole billing process which included import export shipments, road delivery, warehouse charges and any other adhoc services requested by Key Account customers 2. Leads and coordinates the daily production activities by the Billing Team 3. Interacts with staff on a daily basis by providing coaching, communicating updates on processes or procedures regarding compliance, providing guidance and development to the team 4. Delegate assignments and project to staff 5. Establish new billing policies and procedures 6. Resolves escalated and complex billing issues within assigned level of authority 7. Ensure accuracy of cost for every shipments or services rendered to customer by verify vendors invoices across the contract or quotation agreed 8. Create monthly billing report as per customer requests 9. Other adhoc duties may be assigned Show less

    • Senior Account Officer
      • Nov 2012 - Sep 2014

      1. Prepare financial reporting and coordinate with external audit for annual audit process 2. Monthly inspection, audit and adjustment of accounts, cost analysis and internal corporate transactions to facilitate month end closing 3. Support payroll accounting: support local labour law compliance and computing company payroll 4. Support local tax compliance and ensure on-time submission of monthly business tax and quarterly corporate tax filings 5. Manage travel and expenses claim process, including rechargeable items to advised funds 6. Manage local cash flow requirement for operational requirement 7. Prepare daily cash flow forecast and coordinate with group's cash flow 8. Review and verify account payables and arrange for payment 9. Prepare monthly sales report including export sales 10. Review and verify account receivables 11. Analyse company's financial situation and report to senior management without delay Show less

    • Finance Supervisor
      • Jun 2007 - Sep 2012

      1. Assist finance manager with monthly closings, preparation of monthly financial statements and reports 2. Maintain, reconcile and maintaining balance sheet schedules and ledgers 3. Verify and maintain margin from principals 4. Check and verify monthly salesmen incentive compliance with agreed incentive plan 5. Analyse product cost variances 6. Preparing journal entries 7. Prepare service tax submission once in two months 8. Assist with preparation and coordination of audit process 9. Assist with account receivables and account payables 10. Assist with implementing and maintaining internal financial control and procedures 11. Generate daily bank statement and monitor monthly bank reconciliation 12. Perform fixed assets capitalization, disposal, transfer and retirement in accordance with SOPs 13. Ensure all fixed assets transactions are taken up correctly, and sub-ledger tie to general ledger 14. Generate monthly fixed assets report. Show less

Education

  • Sheffield Hallam University
    BA Hons Accounting and Finance, Accounting and Finance
    2006 - 2006
  • Kolej Tunku Abdul Rahman (TARC)
    Advanced Diploma in Commerce (Financial Accounting), Financial Accounting
    2003 - 2005
  • Kolej Tunku Abdul Rahman (TARC)
    Diploma in Business Studies (Accounting), Accounting
    2001 - 2003

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