Account Executive Assistant

TEE YOKE CHIN, Account And Admin Executive

** ***** ********* ** *****, 41000, SELANGOR

adqd67@r.postjobfree.com Tel : 016-***-****

DATE OF BIRTH 1989-08-14 NATIONALITY Malaysia

PLACE OF BIRTH KLANG DRIVING LICENSE D

PROFILE With seven years of experience in account reconciliations, streamlining accounts, and financial planning.

EDUCATION

Apr 2007 – Nov 2010 Advance Learning College, Klang (ALC), Advance Diploma in Accounting

EMPLOYMENT HISTORY

Apr 2008 – Dec 2009 Accounts And Administration Assistant at Tan Che Associates

• Update daily report

• Prepare cash vouchers and cheque

• Prepare debtors and creditor aging

• Check and inspect the accuracy of accounts receivables and payables ledger

Jan 2010 – Sep 2012 Accounts And Audit Assistant at H. K. Phuah & Co.

• Analyze and evaluate the accuracy of accounting systems and procedures

• Check and inspect the accuracy of accounts receivables and payables ledgers

• Prepare audit paperwork in accordance with standards and requirements

• Draft the audited report and the corporate tax computation

• Assist management in the anticipation and management of risk

• Creates and maintains a schedule for a total balance left due from the supplier/vendor; edits and makes necessary adjustments to the schedule for accuracy

Oct 2012 – Mar 2015 Audit And Accounts Senior at Foo & Associates

• Responsible for managing all phases of an engagement from planning to issuance of financial statements

• Reviews workpapers, financial statements and other documents, responsible for finalizing all client documents, may prepare more complex audit areas

• Thorough knowledge of accounting principles, practices, and procedures on manual and automated systems

• Thorough working knowledge of MS Office: Word, Excel, PowerPoint, and Outlook

• Evaluates the client’s system of internal control, and conducts the engagement plan, preparation, and execution

Apr 2015 – Current Account Executive at DYL E LOGISTICS SDN BHD

• Handle full sets of Accounts

• Accountable for all payments and receivables

• Handling of Bank Reconciliations

• Handling of credit control and payment collections

• Perform and update daily accounting entries and transactions

• Ensure all reports are accurate and timely for periodic submission.

• Perform any additional adhoc assignments as and when required.

• Liaise with auditors, tax agents, bankers and other related parties in matters related to finance requirement

SKILLS

• Skilled with the Microsoft Word and Excel

• Preferably with experience in SQL, Autocount, UBS Software System

• Good team player with excellent communication skills LANGUAGE

PROFICIENCY (BEST=10 - WORST= 1)

Spoken Written

• English 6 7

• Bahasa Malaysia 8 9

• Chinese 10 10

• Hokkien 10 10

• Cantonese 7 5

PEFERENCES

Process Own Transport Yes

Expected Monthly Salary RM 4,500 to RM 5,200 (Negotiation)

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