Siti Nor Fatimah Abdul Jalil
Accounts Payable Accountant at Golden Scoop Sdn Bhd (Baskin-Robbins Malaysia & Singapore)- Claim this Profile
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Bio
Experience
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Golden Scoop Sdn Bhd (Baskin-Robbins Malaysia & Singapore)
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Malaysia
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Food and Beverage Services
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1 - 100 Employee
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Accounts Payable Accountant
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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
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Paramit
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United States
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Medical Equipment Manufacturing
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200 - 300 Employee
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Accounts Payable Executive
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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
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Syukur Venture Sdn Bhd
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Kepala Batas, Penang, Malaysia
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Ads creator
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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
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PPD Seberang Prai Tengah, Pulau Pinang
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Permatang Pasir, Penang, Malaysia
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Substitute Teacher
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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
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Education
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Universiti Teknologi MARA
Bachelor of Business Administration - BBA, Finance -
Universiti Teknologi MARA
Diploma in Investment Analysis, Investments and Securities