Wong Ka Yee
General Ledger Specialist at MCC MY Shared Service Centre- Claim this Profile
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Bio
Experience
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MCC MY Shared Service Centre
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Malaysia
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Financial Services
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1 - 100 Employee
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General Ledger Specialist
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Aug 2021 - Present
- Collaborating with internal departments to gather, analyze, and interpret relevant financial information - Ensuring that financial information complies with professional and regulatory standards - Entering financial data such as accruals, deferrals, reclassifications, and intercompany entries into the ledger on a monthly basis, as well as preparing reports - Preparation of inventory reports and record inventory journals for month-end closing - Reconciling accounts with the general ledger - Support Monthly and Annual Close Processes - Updating Hyperion data form for Corporate Reporting purpose - Gathering documents, record fixed assets movement, prepare monthly depreciation journal, generating fixed asset reports and reconcile fixed asset register with accounting records - Track fixed asset expenditure in comparison with budget and management authorisation - Updating fixed asset records, assist in fixed asset re-upload for revaluation and business acquisition in fixed asset system (SAGE) and reconcile balances. Show less
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Associate Consultant
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Dec 2019 - Jul 2021
- Assist the Internal Audit Managers on audit planning, execution and reporting activities for various audits such as internal audits, compliance audits, special reviews etc. - Ensure internal audit work is adequately supported, properly documented and aligned with the stated audit objectives. - Identify and assess key risks and evaluate key controls to improve the adequacy and effectiveness of the client's system of internal controls. - Assist in drafting audits findings and recommendations. - Monitor and assess the implementation status of management's corrective action plans on past audit issues. Show less
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KK Ho & Co
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United Kingdom
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Audit Assistant
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Jul 2018 - Oct 2019
- Assist in completing audit assignments under guidance. - Work closely with audit seniors and liase with clients on all aspect of audit assignment. - Performing audit tests to obtain sufficient audit evidence for audit assurance requirements. - Preparation of audit working papers and carry out compliance field work. - Preparation of draft audit report. - Assist in completing audit assignments under guidance. - Work closely with audit seniors and liase with clients on all aspect of audit assignment. - Performing audit tests to obtain sufficient audit evidence for audit assurance requirements. - Preparation of audit working papers and carry out compliance field work. - Preparation of draft audit report.
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Sy Lee & Co.
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Malaysia
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Business Consulting and Services
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1 - 100 Employee
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Account Assistant
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Feb 2017 - May 2017
- Maintain timely accounting record and proper documentation, including updating and filing of documents. - Preparation of bank reconciliation. - Assist in general accounting function. - Maintain timely accounting record and proper documentation, including updating and filing of documents. - Preparation of bank reconciliation. - Assist in general accounting function.
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Education
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ACCA
ACCA Affiliate, ACCA -
Tunku Abdul Rahman University College
Bachelor's degree, Commerc -
Tunku Abdul Rahman University College
Diploma, Accounting