Account Executive Sales

NORHASHIMAH & PARTNERS GEORGETOWN, PENANG

ACCOUNT EXECUTIVE APR - DEC 2017

Prepare & records the account transaction of the client's company. Documents & records financial transaction by entering the client's account information.

Records client's payment by verifying documentation such as cash receipts & cheque butts.

Perform the client's monthly bank reconciliation.

ADAPTIVE MICRO SYSTEMS SDN BHD ALOR SETAR, KEDAH

ACCOUNT EXECUTIVE FEB 2018 - APR 2019

Handling the general ledger, journal entries & AP and AR. Handling the weekly financial bank reconciliation. Matching, sorting & maintaining records of all financial documents. Assists the Finance Controller in preparations of payment to ensure effective procedures in payment processing.

Prepare the month-end closing reports.

Manage & continuous monitoring of the cash flows.

Manage and oversee the store department such as supervising the receiving, kit and shipment process.

Prepare the monthly 'Penyata Pergerakan Bahan Mentah' report to be submitted to Kastam DiRaja Malaysia.

Prepare the monthly GST report.

TRENDY EXPRESSION SDN BHD GEORGETOWN, PENANG

ACCOUNT EXECUTIVE MAY - AUG 2019

Review all invoices for appropriate documentation and approval prior to payment.

Update payment list and prepare payment accordingly. Prepare official receipt from hotel's sales that is tally with bank statement.

Perform monthly bank reconciliation.

Update ledger and relevant spreadsheet for internal use. Files, maintain and distributes accounting document and reports. Maintain petty cash accounts and log all outgoing disbursements. Prepare SST return (SST-01) submission and payment. Prepare payment for company's income tax.

Prepare payment to MBPP for local government fee and tourism tax from hotel sales.

Handle employee's payroll, claim, medical and leave application. Prepare payment for employee's EPF, Socso and EIS.

EASY PACK MACHINERY BORNEO SDN BHD SIMPANG AMPAT, PENANG

ACCOUNT CUM ADMIN EXECUTIVE SEP 2019 - PRESENT

Maintain accurate records and manage scheduling of payment. Perform monthly reconciling processed work by verifying entries and comparing system reports to bank statement.

Prepare monthly management report, journal entry and analysis of account.

Ensure accurate update of purchase, sales and delivery order. Maintain proper record keeping and document filling. Manage day to day administrative work.

Manage cash flows and monitor company cash flow efficiency. Assist in stock count process.

Manage the maintenance and upkeep of office facilities and equipment. Liaise with auditors, tax agents and company secretary.

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