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Account Executive Accounting

Location:
Seremban, Negeri Sembilan, Malaysia
Salary:
RM4000
Posted:
November 04, 2020

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Resume:

Malarveeli Krishnan -

Account Executive (* years 2 months)

Putra Nilai Development Sdn Bhd

+60-163****** adhjx8@r.postjobfree.com MYR 4,000 Kajang, Selangor

Experience

** ***** ** *otal experience

Jun 2012 - Present

(8 years 2 months)

Account Executive

Putra Nilai Development Sdn Bhd Selangor, Malaysia

Industry

Property / Real Estate

Specialization

Finance - General/Cost Accounting

Role

Basic Accounting/Bookkeeping/Accounts Executive

Position Level

Senior Executive

Monthly Salary

MYR 3,430

Jun 2012 - Present

(8 years) Accounts Executive

Putra Nilai Development Sdn Bhd Selangor, Malaysia

Industry Property / Real Estate

Specialization Finance - General/Cost Accounting

Role Basic Accounting/Bookkeeping/Accounts Executive

Position Level Senior Executive

Monthly Salary MYR 3,430

Putra Nilai Development Sdn Bhd

• Responsible for maintaining the accounts payable department.

• Review and pay in a timely manner all invoices and bills.

• Checking for proper approval levels and manager signatures on all processed

invoices.

• Review and clear monthly journals for accurate charges and

• Check vendor statement balances and reconcile any problems. Ensure the

timely and accurate processing, posting and filing of all invoices.

• Experience makes daily, weekly and monthly reports of the cash flow of the

company.

• Proficient in preparing reconciliation bank statements and cash book.

• Experience on summarizes current financial status by collecting

information, preparing balance sheet, profit and loss statement, and other reports as and

when is required.

• Having experience on consolidating financial data for budgets

and forecasts, including development and maintenance of financial models to consolidate

data.

• Preparing company accounts and tax returns for audit purpose.

• Liaising with bankers, insurers and solicitors pertaining to financial transactions

Nilai Resources Properties Sdn Bhd

• Responsible for Full set of accounts for the company.

Romila Jaya Sdn Bhd

• Responsible for Full set of accounts for the company.

Nilai Resources innovation Sdn Bhd

• Responsible for Full set of accounts for the company

Dec 2010 - May 2012

(1 year 6 months)

Account Executive

SWEETKISS FOOD TRADING

Industry

Food & Beverage / Catering / Restaurant

Specialization

Finance - General/Cost Accounting

Role

Basic Accounting/Bookkeeping/Accounts Executive

Position Level

Junior Executive

Monthly Salary

MYR 2,400

1) Responsible for full Process Order function.

* Key in the order received into excel and system

* Preparing invoice for customer

* Arranging for delivery of the product to the respected customer

2) Responsible for Payment

* followup on payment from client

* Preparing official receipt for all transaction

* Printing and checking monthly statement and aging report.

3) Responsible for Processing Credit Note

* Arranging transport to collect the return goods.

* Data Entry of the Credit Note into (excel sheet and system)

4) Reporting

* Preparing weekly report on Sales, Return and Collection.

* Preparing Festival Net Sales Report (as and when required)

5) Other Task

* Liaising with Shipping & Logistics agent for export purpose.

* Preparing quotation for export purpose.

Nov 2007 - Jan 2009

(1 year 3 months)

FIXED ASSET ANALYST

NOL GLOBAL FINANCE CENTRE

Industry

Shipping & Logistic

Specialization

Finance - General/Cost Accounting

Role

Financial Accounting & Reporting

Position Level

Junior Executive

Monthly Salary

MYR 2,200

1. Processing data for assets disposal and Assets Transfer

* Verify all the submitted documents on completion.

* Verify the approval for submitted form / document.

* Confirm the proceeds for sale has been applied in Proceeds account

* Identify asset in FA listing prior for disposal

* Established template for uploading the retirement and disposal transaction into system

* Perform manual disposal transaction in the system

2. Preparing monthly report for assets disposal and Assets Transfer

* Profit & Loss report

* IVIS to GL recon

* Proceeds clearing schedule

* Sales & disposal schedule

* NBV schedule for Containers, Reefer and Chassis

3. Perform FA verification.

* Verify and send sample count sheet to controllers

* Ensure location has conducted the count before send the FA listing for reconciliation

* Ensure the data is correct between reconciliation spreadsheet and count sheet spreadsheet.

4. * Ensure all assets on the FA Listing are accounted accordingly.

- Ensure documents for assets disposed or transfer are submitted accordingly.

- Ensure FA number and FLO quantity are tally.

5. Other Task

* Guiding team member on FA verification

* Preparing ad hock report as and when required by Management.

Education

2007

University Utara Malaysia

Bachelor's Degree in Finance/Accountancy/Banking Malaysia

Major

Accountancy

Grade

Grade C/2nd Class Lower

Skills

Advanced

IFCA System

Intermediate

MYOB Accounting, NAVISION

Basic

SAP Accounting System

Languages

Proficiency level: 0 - Poor, 10 - Excellent

Language

Spoken Written

Bahasa Malaysia

10 10

Tamil

10 10

English

9 9

Jobstreet English Language Assessment (JELA)

Date Taken

8 Mar 2010

Score

30/40

Additional Info

Expected Salary

MYR 4,000

Preferred Work Location

Selangor, Putrajaya, Negeri Sembilan

Other Information

CAREER OBJECTIVE:

To obtain a valuable place in the accountancy field with the full utilization of acquired experience and education in an organization where I can get a chance to nurture my innate skills for its betterment.

STRENGTHS:

• Initiative: Self-starter who takes ownership and acts pro-actively to make things happen in the

company. Someone who is happy and enthusiastic in taking control of the role and delivering with minimal

interference.

• Capacities to work with senior management team

• Team Player: Able to build internal and external partnerships and alliances for the exchange of

knowledge, experience and services for mutual benefits; fosters opinions of individuals from different

backgrounds.

COMPUTER SKILLS:

* Database Management System

* UBS Accounting System

* Microsoft Office Applications

CAREER OBJECTIVE:

To obtain a valuable place in the accountancy field with the full utilization of acquired experience and education in an organization where I can get a chance to nurture my innate skills for its betterment.

STRENGTHS:

• Initiative: Self-starter who takes ownership and acts pro-actively to make things happen in the

company. Someone who is happy and enthusiastic in taking control of the role and delivering with minimal

interference.

• Capacities to work with senior management team

• Team Player: Able to build internal and external partnerships and alliances for the exchange of

knowledge, experience and services for mutual benefits; fosters opinions of individuals from different

backgrounds.

COMPUTER SKILLS:

* Visual Basic

*Database Management System

* UBS Accounting System

* Microsoft Office Applications

COURSES / TRAININGS:

* Banking and Operational Course

* Seminar E-Commerce

* Professional Talk

*IFCA Properties Management Training

* Seminar Unclaimed Money

* BDO MFRS Briefing

*GST Briefing

About Me

Gender

Female

Age

37 years

Address

No:7 Jalan 4, PKNS, Bangi Lama, Kajang, 43000, Kajang, Selangor, Malaysia

Nationality

Malaysia



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