Experience

Xiao En Group

• Malaysia
• Individual and Family Services
• 1 - 100 Employee

• • Jan 2020 - Present

• • Jan 2018 - Dec 2019

• • Jan 2016 - Dec 2017

• • May 2014 - Dec 2015



Fujihome Global Bhd

• Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

• Account Officer

  • May 2011 - Apr 2014

  - To assist in handle the full set of accounting work such as AR, AP, P/L, B/S, Bank Reconciliation Financial Statement - To prepare monthly financial statements including P/L, B/S and other financial schedules. - To issue payment vouchers and ensure the payment process is properly authorised and compliance - Issuing and monitoring Purchase Orders, Delivery Orders and Invoices. - Record transactions on payment & receipt in the cash book on a daily basis, supported by proper & adequate documentation - Prepare Journal vouchers & supporting documents for entry of transactions into GL - Compile documents for tax submission, audit queries & etc. - Reconciliation of account payables, receivables & bank - To prepare summary claim listing and disbursement of petty cash to claimants. - Liaise with the external auditor Show less



Juta Rasmi (M) Sdn Bhd

• Batu Caves, Selangor, Malaysia

• Account Assistant

  • May 2010 - Apr 2011

  - Full set of account ( Invoice, AR, AP, Bank Reconciliation, General Ledger, Profit & Loss, Balance Sheet, Trial Balance) - Prepare staff salaries, director claim and other related office expenses - Deal with supplier - UBS Accounting System - Full set of account ( Invoice, AR, AP, Bank Reconciliation, General Ledger, Profit & Loss, Balance Sheet, Trial Balance) - Prepare staff salaries, director claim and other related office expenses - Deal with supplier - UBS Accounting System



Syarikat Leong Siew Mun

• Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

• Account Assistant

  • Mar 2009 - May 2010

  - Full set of account ( Invoice, AR, AP, Bank Reconciliation, General Ledger, Profit & Loss, Balance Sheet, Trial Balance) - Audit ( Audit company account, paperwork, audit report ) - Full set of account ( Invoice, AR, AP, Bank Reconciliation, General Ledger, Profit & Loss, Balance Sheet, Trial Balance) - Audit ( Audit company account, paperwork, audit report )