Siti Nor Fatimah Abdul Jalil

Accounts Payable Accountant at Golden Scoop Sdn Bhd (Baskin-Robbins Malaysia & Singapore)
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Contact Information
us****@****om
(386) 825-5501
Location
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia, MY

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Experience

    • Malaysia
    • Food and Beverage Services
    • 1 - 100 Employee
    • Accounts Payable Accountant
      • Nov 2021 - Present

      • Responsible in accounting functions which include monthly closing, accounts reconciliations, cash flow management, fixed assets management, payments and inventory. • To manage accounts payable, prepare and review accounting journal entries, reconciliation of accounts, accurate posting and report • Ensure all transactions are complete and accurately updated into the accounting system on a timely basis. • Perform day-to-day operation of accounting functions. • Prepare monthly financial reports and monthly accounting report. • Work closely with staff from various departments including invoicing, purchasing department for any issue. • Act as liaison with external parties on corporate financing matters & bankers, company secretary, auditors, tax agent and local authorities. • Any ad-hoc task assignment related with financial and basic by management. • Process PO related invoices and credit notes ensuring accurate coding & approval for payment. • Process non-PO related invoices to ensure accurate coding and approval for payment. • Preparing bank reconciliations, ageing report and Statement of Accounts. • Prepare cheque for SST and part time salary. Show less

    • United States
    • Medical Equipment Manufacturing
    • 200 - 300 Employee
    • Accounts Payable Executive
      • Jun 2021 - Nov 2021

      • Able to process AP Invoices in 3 ways match and familiar with Manex system. Ensure completeness and accuracy data entry. • Timely completeness for multiple currencies bank reconciliation. Follow up all reconciled bank transaction and close it in the following month. • Able to identify and provide information internally and externally (Year-end financial external audit) • Timely completeness for monthly claim and completion of assignment allocated by senior • Able to process AP Invoices in 3 ways match and familiar with Manex system. Ensure completeness and accuracy data entry. • Timely completeness for multiple currencies bank reconciliation. Follow up all reconciled bank transaction and close it in the following month. • Able to identify and provide information internally and externally (Year-end financial external audit) • Timely completeness for monthly claim and completion of assignment allocated by senior

  • Syukur Venture Sdn Bhd
    • Kepala Batas, Penang, Malaysia
    • Ads creator
      • Jan 2021 - Jun 2021

      • Responsible in business pages and optimize them for maximum engagement. • Set up custom events and conversions to better track the performance of their campaigns • Be able to target people based on location, age, interests, gender, and more. • Analyzing the competition is a useful way of improving a Facebook Ad campaign • Responsible in business pages and optimize them for maximum engagement. • Set up custom events and conversions to better track the performance of their campaigns • Be able to target people based on location, age, interests, gender, and more. • Analyzing the competition is a useful way of improving a Facebook Ad campaign

  • PPD Seberang Prai Tengah, Pulau Pinang
    • Permatang Pasir, Penang, Malaysia
    • Substitute Teacher
      • Aug 2020 - Dec 2020

      • Responsible create lesson plans and teach those plans to the entire class. • Individually to students or in small groups, track student progress. • Identify and select different instructional resources and methods to meet students' varying needs • Responsible create lesson plans and teach those plans to the entire class. • Individually to students or in small groups, track student progress. • Identify and select different instructional resources and methods to meet students' varying needs

Education

  • Universiti Teknologi MARA
    Bachelor of Business Administration - BBA, Finance
    2017 - 2019
  • Universiti Teknologi MARA
    Diploma in Investment Analysis, Investments and Securities
    2014 - 2017

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