Accounting Executive
Resume:
Muhammad Izzat bin Idris
Finance Executive (* months)
EEW Malaysia Sdn Bhd
+60-111******* *********@*****.*** Johor,Malaysia
Experience
Oct 2018 - Present
(7 months)
Finance Executive
EEW Malaysia Sdn Bhd Johor, Malaysia
Industry
Oil / Gas / Petroleum
Specialization
Finance - Audit/Taxation
Role
Management
Position Level
Senior Executive
1. Checking - Ensuring the invoices are in order (Invoice + Delivery Order + Purchase Order).
2. Bookkeeping - Key-in and posting invoices daily using NAV system.
3. Filing - Segregating the posted documents to the related files accordingly.
4. Payment - Generating EFT payments and arranging the supporting documents according to the payment listing.
5. Liaising - Liaise with vendor by sending them payment advice and related accounts inquiry.
6. Asset Listing - Preparing and inspecting asset for asset tagging.
7. Stock Take - Do physical check on all stock available monthly.
Oct 2016 - Sep 2018
(2 years)
Account Executive
Advanced Maintenance Precision Management Sdn Bhd Johor, Malaysia
Industry
Repair & Maintenance Services
Specialization
Finance - Audit/Taxation
Role
Management
Position Level
Senior Executive
1. Bookkeeping - Dailiy routine, checking invoices for supporting, preparing the appropriate journal entry and key in into Accounting System (SAP).
2. Reporting - Preparing monthly closing report and annual financial status for top management evaluation on decision making.
3. GST - Checking all transaction for that month to ensure the right GST code and submit the GST details into Taxpayer Access Point (TAP).
4. Interco - Liaising with interco for any debit or credit memo and preparing monthly interco reconciliation.
5. Petty cash - Preparing the appropriate Petty Cash Reimbursement (PCR) to act as supporting documents for any physical cash release for internal or external company use.
6. Ad Hoc - Replying related finance emails, liasing with government officers or external parties relating to finance related matters and generating analysis on management request (SWOT etc) also applying the related financial formula (leverage, inflation etc)
Aug 2015 - Sep 2016
(1 year 2 months)
Account Executives
Johor Land Berhad Johor, Malaysia
Industry
Construction / Building / Engineering
Specialization
Finance - General/Cost Accounting
Role
Management/Cost Accounting/Business Analyst
Position Level
Junior Executive
1. Accounting - Preparing the appropriate Journal Voucher / Adjustments according to the needs of work routine.
2. Bank Reconciliation - Reconcile bank accounts with cash book ensuring that all transaction appeared in bank statement covered properly in cash book.
3. Costing - Calculating the project costing from launched date until the accomplishment of the project construction.
4. Loans / Revolving Credits - Ensuring that the company paid all loans as scheduled and also liaising with banks regarding any updated financing or other financing areas such as trust funds or revolving credits. Also, calculating the estimated interest charged on company by banks.
5. Shares / Dividend - Ensuring that the related company invested paying dividends as agreed and making the appropriate entries in accounts.
6. Transfer Pricing - Liaising with tax consultant on TP documentation matters and preparing the TP appropriate calculations chargeable to the external / related parties.
7. GST - Identifying the nature of the transaction and tag the GST code for accounting entries. Also, ensuring the timeliness of monthly GST online key in at the Customs database.
8. Site Audit (SOP) - Ensuring that all division that involves in holding or transacting cash money are following the company standard operating procedures.
9. Tax - Preparing and identifying the neediness of tax revision three times a year, consulting with managements for decision making and tax planning. Ensuring the agreed CP204 installments are paid accordingly. Preparing complete tax computation workings monthly to monitor the movements of tax. Liaising with tax consultants for any tax issues and related tax form such as Form C&R or Form CP204. Ensuring that the company is at safe zone from LHDN penalties. Liaising with Inland Revenue Board for any tax matters or tax credit issues.
10. Cash Flow - Preparing monthly cash flow for management review meeting and decision.
11. Budgeting - Preparing appropriate budget for the whole year by taking count all matters related for the purpose of Board Meeting and management decision making.
12. General Affairs - Preparing letters / meeting / liasing with external parties on behalf of the company such as banks, tax consultants, lawyers, government and others.
13. HDA Accounts - Checking all HDA accounts balance, confirming the maximum amount that can be withdraw and preparing all the required documents to withdraw the money.
Oct 2014 - Aug 2015
(11 months)
Tax Associates
Crowe Horwath JB Tax Sdn Bhd Johor, Malaysia
Industry
Accounting / Audit / Tax Services
Specialization
Finance - Audit/Taxation
Role
Taxation
Position Level
Junior Executive
1. Clients - Liaising with Customs or Inland Revenue Board on behalf of client regarding any inquiries raised during tax computation or asked by clients.
2. Tax Planning - Assisting clients in their tax consultation by devising tax strategies to defer or eliminate tax payments, create tax data collection systems and prepare and update tax provision schedules
3. Forms - Checking and completing tax forms such as Form B, BE, P, C and R.
Mar 2013 - Sep 2014
(1 year 7 months)
Audit Executive
Yai & Company Sdn Bhd Johor, Malaysia
Industry
Accounting / Audit / Tax Services
Specialization
Finance - Audit/Taxation
Role
Auditing
Position Level
Senior Executive
RESPONSIBILITIES :
1. Auditing - Check any error from client's general ledger or document provided, and prepare financial report.
2. Accounting - Prepare journal adjustment, Trial Balance, any related transaction in details with vouching, and produce any accounting transaction if required.
3. Taxation - Help client in determining the amount of tax payable for the year with detailed calculations and also the required vouching of add backs, fill in form C & R, fill in form B, form EB, form P with personal financial report.
4. Client Interaction - Call client and consult for any problems faced or any missing or ambiguous transaction.
5. Audit Site Visit - went to client's headquarters to do physical stock count, revaluation, and also site audit.
Education
2013
Universiti Tenaga Nasional (UNITEN)
Bachelor's Degree in Finance/Accountancy/Banking Malaysia
Major
Taxation, Internal Audit, Creative Accounting, Accounting
CGPA
2.17 / 4.0
I finished my studies on February 2013, working since March 2013, officially graduated on November 2013 and committed to work until present
Skills
Intermediate
Accounting, Auditing, Finance, Tax, Financial Statements, Financial Accounting, Financial Analysis, Financial Reporting, Account Reconciliation, Management, Budgeting, Forecasting, Costing, Account Payable, Account Receivable, Microsoft Office, Microsoft Excel, Transfer Pricing, Analytical Skills, SAP, NAV and IFRS.
Languages
Proficiency level: 0 - Poor, 10 - Excellent
Language
Spoken Written
Bahasa Malaysia (Primary)
9 9
Bahasa Indonesia
9 9
English
8 9
Jobstreet English Language Assessment (JELA)
Date Taken
01 Apr 2019
Score
37/40
Additional Info
Expected Salary
USD5,000 monthly
Preferred Work Location
Anywhere in Australia
Other Information
EXPERIENCE
*Preparing financial report.
*Preparing detailed calculations with required vouching documents.
*Familiar with filling form such as form B, form BE, form P and form C&R
*Preparing and helping clients in estimating amount of tax payable for the year.
*Familiar with taxation add backs.
*Been involved with audit site visit.
*Frequent usage of Microsoft Office, Excel and Power Points.
*In charge of GST coding and Customs affairs.
*In charge of documentation and implementation of Transfer Pricing.
COURSE ATTENDED
*ACCA Talk (Symposium).
*Mind Your Own Business (MYOB).
*Taxation and Law (Mr Saravanan)
ACADEMIC PROJECTS
*Perception Among Accounting Students in UNITEN Towards Practicing Creative Accounting
*SPSS analysis.
*Questionnaire based.
PERSONAL STRENGTH
*Able to work in a group.
*Able to participate and giving out views or opinion if needed.
*Keen on learning.
*High confidence in presentation.
*Prefer theory rather than calculation.
*Decent creative thinking skills.
*Decent IT knowledge.
*Familiar with UBS / MYOB / Microsoft Office.
*Tried all out if entrusted with something.
AFFILIATIONS
English Debator - SIFE club.
Head of Discipline - Orientation Week.
Head of Islamic - Orientation Week.
Members - Student Representative Council (MPP).
Members - Bowling Club.
Members - Persatuan Pengajian Islam (PPI).
About Me
Gender
Male
Age
29 years
Address
No. 133, Kompleks Institut Perumahan Guru, Jalan Permas Jaya 16, 81750, Masai, Johor, Malaysia
Nationality
Malaysia
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