Executive

• Jul 2018 - Present

Finance Executive

• Jan 2017 - Jun 2018

Finance Executive

• Nov 2014 - Dec 2016

Assigned to handle procurement which consists of issuing purchase and sales order. For accounts payable, involve in processing vendor invoices and payment. For account receivable, I am in charge of issuing monthly billing to customers, maintaining account receivable ageing and chasing debtor. For general ledger, prepare journal vouchers for monthly closing, intercompany reconciliation and bank reconciliation. Our monthly journal consists of receivable, accrual, prepayment, bank, salaries, petty cash and others. I also assist auditors and prepare the audit schedule such as accruals, work in progress and intercompany movements for yearly financial statements audit. For fixed asset, I keep track on the new purchase asset and capitalized it once we start using it. For treasury, I prepared cash flow forecast to ensure the company has sufficient funds. During budgeting period, I assist my Director and manager in preparing the budget. I provided information of the annual and recurring expenses in order for them to be budgeted for. I also highlighted what are the expenses that were not budgeted for the current year, to be budgeted in the coming year. (Accounting Software used is SAP) Show less

Accountant Assistant 2

• May 2012 - Nov 2014

The accounting department in this company is a shared service center. Handle accounts payable, accounts receivable and also preparing journal vouchers and reconciliation for profit and loss and balance sheet. In payable, I handled the invoice entry into the system until sending out the payments to vendor or supplier. Meanwhile, in receivable I was assigned to prepare the manual Proforma invoices, official invoices, delivery ticket, and invoices, key-in the receipt, keep track of the debtor, chasing the debtor and also determine the bad debt. Handling inventories for billing and stock count purposes. I also handle the general ledger and prepare the company’s cash flow. I also prepare cost analysis. I was able to meet the corporate dateline in submitting all the payables, receivables, general ledgers and reconciliation. (Accounting Software used is ORACLE) Show less

Audit trainee

• Oct 2011 - Mar 2012

During the 6 months, I have been exposed to auditing, taxation and accounting job tasks. Though I have been assigned as the audit trainee, I have managed to gained experience in a few accounting related job tasks. I experience using MYOB and UBS application, had an exposure doing field activities such as stock take and doing auditing task. I had audited some company and society on my own and also assisting few international companies in auditing and taxation. I also have been exposed to tax computation. Show less