RAJESWARY A/P PRAGASAVEEL
ACCOUNTS EXECUTIVE
EDUCATION
SEGi College Kuala Lumpur
[2016 – 2019]
[Ba Hons. Accounting and Finance – Upper Second-Class Honours]
[2012 – 2015]
[Diploma in Accounting and Finance - 3.27 CGPA]
Certificate
LCCI Level 2 Certificate in Book-keeping and Accounts CONTACT
PHONE:
EMAIL:
***********@*****.***
DATE OF BIRTH:
12th August 1994
LANGUAGES
ENGLISH - Spoken & Written
BAHASA MALAYSIA - Spoken &
Written
TAMIL – Spoken
PERSONALITIES
Accountable
Independent
Systematic
Hardworking
Fast learner & self-motivated
Dynamic team player
Reliable
Willing to learn
Good sense of responsibility
REFERENCES
BFC EXCHANGE MALAYSIA SDN
BHD
Ms. Davaneswarry Batumalai
Senior Accountant
CN & ASSOCIATES
Ms. Harjender Kaur
Senior Accountant
WORK EXPERIENCE
MAA GROUP BERHAD [Accounts Executive]
[October 2020] – [Present]
Closing of full set accounts for the companies in charge, including update of daily/monthly bank summary, prepare payment vouchers, debit notes/invoices, journal vouchers, bank reconciliation, update notes to accounts and other schedules.
Prepare yearly budget and cash flow forecast for the companies in charge.
Prepare monthly and yearly tax computation.
Liaise with company secretary for preparation of board resolutions i.e. open bank accounts etc.
Prepare draft audited financial statements for the companies in charge of superior review.
Liaise with external auditors for companies in charge.
Assists in other reporting papers and ad-hoc works as and when requested by the management.
BFC EXCHANGE MALAYSIA SDN BHD [Accounts Executive]
[November 2018] – [September 2020]
Update daily cash flow & cash position of the company
Disburse petty cash by recording entry & verified documents
Staff claim & advance payment by receiving & verifying expenses report
Post journal on daily basis and perform daily bank reconciliation
Reconcile processed work by verifying entries & comparing systems report
Perform month end closing
Perform documentation filings
CN & ASSOCIATES [Accounts and Audit Assistant]
[January 2015] – [October 2018]
Handle full set of accounts
Managing petty cash transactions
Preparing statutory accounts
Working with spreadsheets, sales and purchase ledgers and journals
Collating, checking and analysing spread sheet data
Examining company accounts and financial control systems
Preparing reports, commentaries and financial statements
Undertaking reviews of wages
Entering monthly GST details into systems
Reconciling finance accounts and direct debits
SKILLS
MS Office 2010
Quickbook
UBS Accounting System
SQL Accounting System
MYOB Accounting System
Bank Reconciliation
Book- keeping and Accounts
Fossil Accounting System
SMART Accounting System
Autocount Accounting System