Wan Masliza Mokhtar

Accounts Executive at Knight Frank Malaysia
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Contact Information
us****@****om
(386) 825-5501
Location
Federal Territory of Kuala Lumpur, Malaysia, MY

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Credentials

  • IAAP Certificate (UK) On Handling Full Set Of Accounts
    3ntity Sdn Bhd
    Sep, 2021
    - Nov, 2024
  • CIDB
    CIDB Malaysia
    Nov, 2019
    - Nov, 2024

Experience

  • Knight Frank Malaysia
    • Malaysia
    • Real Estate
    • 200 - 300 Employee
    • Accounts Executive
      • Sep 2022 - Present

      Joint Management Body Management Reporting, Service Maintenance Charges and Sinking Fund, Water and Electricity Billing, Bank Reconciliation, Account Receivable Checking, Accounts Payable Preparation, Assist in Admin Executive task liase with the Residence and Joint Management Meeting when needed. Joint Management Body Management Reporting, Service Maintenance Charges and Sinking Fund, Water and Electricity Billing, Bank Reconciliation, Account Receivable Checking, Accounts Payable Preparation, Assist in Admin Executive task liase with the Residence and Joint Management Meeting when needed.

  • Noble Land Holdings (M) Sdn Bhd
    • Malaysia
    • Accounts Executive Junior
      • Jan 2022 - Aug 2022

      Accounts Receivable, Accounts Payable, Bank Reconcilliation, Management Accounts for main and subsidaries. Using SQL Accounting and Autocount Accounting System. Accounts Receivable, Accounts Payable, Bank Reconcilliation, Management Accounts for main and subsidaries. Using SQL Accounting and Autocount Accounting System.

  • Ekowood Malaysia Sdn Bhd
    • Damansara, Selangor, Malaysia
    • Junior Accounts cum Admin
      • Apr 2012 - Dec 2020

      Data entry (using MYOB Accounting System) for payable & receivable (receipt (collection), invoices (for retail sales) debit note, credit note and purchasing (creditor) and inventory reporting and audit. Handling petty cash float, filing, labeling, arrange for despatch and other administrative work. Job function mainly focus on monthly accounts closing by early month, reporting until middle month and payment in early and end month. Data entry (using MYOB Accounting System) for payable & receivable (receipt (collection), invoices (for retail sales) debit note, credit note and purchasing (creditor) and inventory reporting and audit. Handling petty cash float, filing, labeling, arrange for despatch and other administrative work. Job function mainly focus on monthly accounts closing by early month, reporting until middle month and payment in early and end month.

  • ZC Construction Sdn Bhd
    • Ampang, Federal Territory of Kuala Lumpur, Malaysia
    • Assistant Accounts
      • Apr 2011 - Apr 2012

      Data entry using UBS Accounting System for cash book entries - payment voucher and other collections, creditor invoices, debit note, credit notes and bank reconciliation, Debtor & Creditor Accounts (Account receivable & payable). Prepare cheques, vouchers and full sets of account for Active, Dormant, Property Management Accounts via accounting system. Update manual cash book, help with admin work (such as answering call, prepare & check claims, prepare for general workers salary, utility bill records and filing work) Show less

  • Ho Hup Construction Company Berhad
    • Real Estate
    • 1 - 100 Employee
    • Assistant Accounts
      • Mar 2009 - Apr 2011

      Using IFCA Accounting System mainly for account payable. Check documentation (invoices, delivery order and purchasing order) and staff claims before issue cheque, data entry for invoices, payment vouchers, journal and sometime for credit & debit note for reversal of transaction. Monitoring cashbook & cashflow, check daily bank balance, do bank reconciliation, do creditor reconciliation, maintaining office utility bills and assisting auditors for audit purpose. Assisting CFO & Senior Manager in preparing analysis report for management such as compiling shareholder movement analysis & calculate director meeting & monthly allowance. Assist in filling and other clerical matters in - all the above in high volume of work and multi-tasking. Show less

  • Dergahayu Sdn Bhd
    • Cheras, Selangor, Malaysia
    • Accounts Assistant
      • Jul 2004 - Mar 2009

      Data entry using IFCA and UBS Accounting System for cash book entries - payment voucher and others collection, creditor invoices, debit note, credit notes and bank reconciliation (accounts payable accounts). Prepare cheques, vouchers and full sets of account for Dormant, Property Management Accounts via system and manual (using excel worksheet) Preparing letter for Housing Development withdrawals, update manual cash book, arrange for bank in and filing work. Data entry using IFCA and UBS Accounting System for cash book entries - payment voucher and others collection, creditor invoices, debit note, credit notes and bank reconciliation (accounts payable accounts). Prepare cheques, vouchers and full sets of account for Dormant, Property Management Accounts via system and manual (using excel worksheet) Preparing letter for Housing Development withdrawals, update manual cash book, arrange for bank in and filing work.

  • ITBooks dot Com
    • Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
    • Accounts Clerk
      • Oct 2002 - Jul 2004

      Issuing invoices, delivery order, credit notes, statement of accounts, purchase order using local accounting sysem. Get the authorization signature for all the documents, call the courier services for local delivery, arrange for outstation shipment, dealing with the client accounts department regarding payment, consignment billing, draft letters, do filing and customer service work. Issuing invoices, delivery order, credit notes, statement of accounts, purchase order using local accounting sysem. Get the authorization signature for all the documents, call the courier services for local delivery, arrange for outstation shipment, dealing with the client accounts department regarding payment, consignment billing, draft letters, do filing and customer service work.

  • Times The Bookshop
    • Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
    • Retail Assistant
      • Dec 1997 - May 1998

      Check stock delivery, arranging newspaper, tag price, wrap and display books, magazine and customer service work Check stock delivery, arranging newspaper, tag price, wrap and display books, magazine and customer service work

Education

  • Universiti Teknologi MARA
    Diploma, Computer Science
    1998 - 2003
  • Sekolah Menengah Puteri Wilayah
    SPM, Technical Drawing and Science
    1993 - 1998
  • Sekolah Kebangsaan Kampung Baru
    Upsr
    1987 - 1992
  • Open University Malaysia
    Degree, Communication and Media Studies
    2004 -

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