Shafira Banu Faruk
Account Executive at Persatuan Pemudi Islam Singapura (PPIS)- Claim this Profile
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Bio
Experience
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Persatuan Pemudi Islam Singapura (PPIS)
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Singapore
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Non-profit Organization Management
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1 - 100 Employee
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Account Executive
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Sep 2016 - Present
o Review of Giro paymentso Data entry of invoices and preparation of IBG and cheque paymentso Preparation of weekly bank in summaryo Review of student care AR reporto Schedule report - pass of monthly journal entrieso Preparation of monthly Management Reporto Preparation of monthly Fixed Asset/Depreciation Scheduleo Admin Duties – Internal voucher & petty cash audito Admin Duties – Petty cash custodiano Fund raising duties yearlyo Data migration in 2020 o Review of Giro paymentso Data entry of invoices and preparation of IBG and cheque paymentso Preparation of weekly bank in summaryo Review of student care AR reporto Schedule report - pass of monthly journal entrieso Preparation of monthly Management Reporto Preparation of monthly Fixed Asset/Depreciation Scheduleo Admin Duties – Internal voucher & petty cash audito Admin Duties – Petty cash custodiano Fund raising duties yearlyo Data migration in 2020
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TNT Express Worldwide (HK) Limited
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Hong Kong
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Transportation, Logistics and Storage
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1 - 100 Employee
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Accounts Officer (AP)
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Sep 2015 - Sep 2016
o review and verify invoices and check requestso ensure correct approval, sorting and matching of invoiceso enter and upload invoices into sap systemo research and resolve invoice discrepancies and issueso correspond with vendors and respond to inquirieso provide supporting documentation for auditso create payment proposalo keep track, process and reconcile in compliance with financial policies and procedures o assist with month end closing o review and verify invoices and check requestso ensure correct approval, sorting and matching of invoiceso enter and upload invoices into sap systemo research and resolve invoice discrepancies and issueso correspond with vendors and respond to inquirieso provide supporting documentation for auditso create payment proposalo keep track, process and reconcile in compliance with financial policies and procedures o assist with month end closing
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Ops Specialist
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Dec 2014 - May 2015
o Tally number of checks in online system & import to printo Perform data entry for daily SGD check issuanceo Process incoming mail instructionso Process checks collections from various bankso Issuance and mailing of SGD check o Tally number of checks in online system & import to printo Perform data entry for daily SGD check issuanceo Process incoming mail instructionso Process checks collections from various bankso Issuance and mailing of SGD check
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Education
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SIM Global Education
Bachelor of Business (Accountancy), Bachelor of Business (Accountancy) -
Temasek Polytechnic
Diploma in Business Information Technology, Diploma in Business Information Technology