Experience

Ezypay

• Australia
• IT Services and IT Consulting
• 1 - 100 Employee

• Senior Finance Reconciliation Executive

  • Aug 2023 - Present

  Promoted to Senior Executive position within a year after joining the company

• Finance Reconciliation Executive

  • Nov 2022 - Aug 2023

  -Daily reconciliation of Trust account with general ledger for Korea,Phillipines and Hong Kong-Year to date summary of reconciliation analysis-Identify problems and assist to develop solutions for areas in connection with reconciliation reports.-Apply appropriate action to resolve discrepancies.-Research outages through comparison of internal systems and positions held at banks.-Ensure any revenue leakages are addressed upon reconciliation.-Identify early accounting entry imbalance related to Trust account and other general ledger account-Collaborate with various internal departments to ensure that all outages assigned are cleared in a timely manner.-Clearing Backlog reconciliation Show less

• Finance Reconciliation Executive

  • Aug 2022 - Oct 2022

  Successfully converted to permanent position 3 month earlier then the duration of 6 month contract.



Touch 'n Go Group

• Malaysia
• Financial Services
• 700 & Above Employee

• Executive-Finance Refund (Reconciliation)

  • Jan 2019 - Jan 2020

  - Responsible to reconcile general ledger account- Investigate any deficiency during reconciliation thus any corrective action can be taken.- Advise and prepare journal adjustment after reconciliation for month end closing- Ensure refund unit accounting process are done according to procedure.- Ensure any unclaimed money cases properly maintain for submission to Jabatan Akauntan Negara.- Assist to resolve accounting issues during reconciliation- Assist to identify potential opportunities for unit continuous improvement. Show less

• Executive-Finance Reconciliation Operation

  • Dec 2014 - Dec 2018

  - Responsible to reconcile payment received from service provider with the system dataand ensure posting done into accounting system timely and accurate.- Investigate any deficiency during reconciliation thus any corrective action can be taken.- Advise and prepare journal adjustment after reconciliation for month end closing.- Assist to resolve operation issues and disputes.- Prepare monthly bank,debtor and creditor reconciliation .- Assist to identify potential opportunities for unit continuous improvement. Show less



7-Eleven Malaysia

• Malaysia
• Retail
• 300 - 400 Employee

• Officer-General Ledger

  • May 2013 - Dec 2014

  - Assist in review and verify posting of monthly claims, invoices, payment requisition. - Preparing payment requisition and monthly bank reconciliation for month end closing. - Posting claims, invoices,standard journal,preparing and issue debit note for vendor and inter company. - Assist in review and verify posting of monthly claims, invoices, payment requisition. - Preparing payment requisition and monthly bank reconciliation for month end closing. - Posting claims, invoices,standard journal,preparing and issue debit note for vendor and inter company.