Fatin Zainuring
Account Assistant | Account Executive
Bakat
MalaccaAhli sejak 6 Ogos 2026
BookkeepingJournal EntriesBank ReconciliationUBS Accounting SystemMicrosoft Excel
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BookkeepingJournal EntriesBank ReconciliationUBS Accounting SystemMicrosoft Excel
Tentang
Accounting graduate with internship experience in accounting and audit, skilled in bookkeeping, bank reconciliation, journal entries, audit documentation, and financial reporting. Proficient in UBS Accounting System and Microsoft Excel, with a strong academic record. Seeking to contribute analytical skills in an accounting or audit role.
Pengalaman
Accounting Internship at MF ASSOCIATES (2026-05 – 2026-09)
- Processed and recorded daily transactions including purchases, invoices, sales, receipts, utilities, and wages using UBS Accounting System, while maintaining accurate and up-to-date financial records.
- Performed bank reconciliations by matching bank statements against accounting records, identifying discrepancies, and supporting the accuracy of month-end financial reporting.
- Prepared journal entries, accruals, and adjusting entries under senior supervision to ensure accurate financial reporting and compliance with accounting procedures.
- Conducted audit sampling, verified supporting documents, and traced financial transactions to ensure compliance and audit readiness.
- Assisted in preparing audit working papers by compiling trial balance information and maintaining organized audit documentation.
- Maintained systematic accounting and audit filing systems to improve document accessibility and support efficient audit engagements.
Accounting and Finance Internship at ETIQA TAKAFUL (2022-02 – 2022-06)
- Recorded journal entries and maintained accounting records to support accurate financial reporting and day-to-day accounting operations.
- Updated and maintained financial data using Microsoft Excel, ensuring consistency and data integrity.
- Performed bookkeeping activities and monitored cash flow records to support daily accounting operations.
- Verified policy documents and financial transactions to ensure compliance with internal procedures and documentation requirements.
- Managed customer billing and payment documentation while maintaining complete and organized financial records.
Pendidikan
Bachelor of Accounting (Hons) in Accounting – University College of Agroscience Malaysia (UCAM)
Diploma in Accountancy in Accountancy – Polytechnic of Ungku Omar
Kemahiran
Account AssistantAccount Executive

