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Senior Account Executive

Location:
Kuala Lumpur, Malaysia
Salary:
4500.00
Posted:
February 08, 2021

Contact this candidate

Resume:

LEE WAI KIN

****** ****

adj0eo@r.postjobfree.com

Personal Particular

Date of Birth : 12 November 1988

Nationality : Malaysian

Marital Status : Single

Gender : Male

Educational Background

Bachelor of Arts (Hons) Accounting and Finance (2015)

•UCSI University (Kuala Lumpur)

Diploma in Management (2011)

•UCSI University (Kuala Lumpur)

SPM (2006)

•Sekolah Seri Suria, (Selangor)

Job Experience

Lee Yang Chai Construction Sdn. Bhd.

Senior Account Executive

Date Joined: May 2019

Job Scope

•Monitor building progression in the construction site

•Prepare progress claims for projects

•Prepare documents and submission to SOCSO and EPF department

•Preparing and processing invoices, issuing cheques and payslip

•Maintain clients data using Microsoft Words and Microsoft Excel

SMSF Solutions Sdn. Bhd. (Superannuation Accounting Services - Australia)

Senior Account Executive

Date Joined: January 2016

Date Left: April 2019

Job Scope

•Maintaining client's investment portfolio using BGL and CLASS software.

•To prepare Financial Statements and Investment Reports anually for audit purpose according to SIS Act 1993 & ASIC Act 2001.

•Liase with advisers and clients regarding their portfolios, assets and other investments in Superannuation Fund

•To process corporate actions, proceeds and redemptions of shares

•Reconcile income and expenses from bank statements and receipts

•Filing documents for audit purposes.

•To prepare full set account covered accounts receivable, accounts payable & general ledger.

•To prepare monthly closing and account reconciliation.

•To assist in the preparation of accurate and timely monthly financial and management reporting.

•To update and maintain portfolios based on annually, quarterly and daily basis by reconciling and data entry.

Popular Book Co. (MALAYSIA) SDN BHD

Administrative and Account Assistant (Internship)

Date Joined: September 2011

Date Left: December 2011

Job Scope

•Assisted in day to day operations work and closing activities relating to general accounting.

•To prepared of monthly reconciliations.

•Managed Document for the department.

Lee Yang Chai Construction Sdn. Bhd.

Administration Clerk

Date Joined: May 2007

Date Left: April 2008

Job Scope

•Basic accounting assistance.

•Preparing progress claims for on-going projects.

•General Administration jobs such as filing, answering phone calls, faxing and photostatting documents.

•Preparing and processing invoices, issuing cheques and payslips.

Interpersonal Traits and Attitude

•Passion for continuous learning and personal development

•Fast learner and versatile team player who can work effectively as a team and also independently

•Strong work ethics i.e. responsible, accountable and result driven

•Self-motivated and willing to learn new concepts

•Pays great attention to details

•Proficiency in Microsoft Word and Excel

Language Proficiency

(0=Poor - 10=Excellent)

Language

Spoken

Written

English

8

8

Bahasa Malaysia

7

7

Mandarin

9

9

Cantonese

9

9

Computer Proficiency

(0=Poor - 10=Excellent)

Software

Score

Microsoft word

7

Microsoft power point

7

Microsoft excel

7



Contact this candidate