Accountant at Agensi Pekerjaan Humana International (M) Sdn Bhd (2022-02 – Present)
Responsible for handling full sets of accounts such as profit & loss, balance sheet, trial balance, accounts payable, accounts receivable, general ledger, fixed asset, accruals, depreciation and including monitoring of the daily processing of payments, invoicing, collections.
- Preparation and submission of management accounts on monthly basis
- Responsible to key in payment voucher, receipt voucher, sales invoice, payroll invoice and supplier invoice and posting accounting entry into SQL accounting software
- Review chart of accounts ensure compliance with accounting standard
- Preparation and monitoring company cash flow forecast
- Responsible for preparation of draft financial report and deals with audit related issues
- Prepare tax estimate for CP204 & CP204a, liaise and work together with tax agent on the timely and accurate submission
- Responsible for review and submission of SST return on bimonthly basis
- Manage e-Invoice processes in accordance with LHDN requirements and ensure accurate and timely submission
- Preparation and timely submission of income tax computation for the dormant companies
- Ensure accurate and timely submission of withholding tax
- Responsible for monitoring intercompany balance and daily bank balance
- Manage the annual audit of the company
- Liaise with external authorities such as auditor, tax agent, company secretary, banker
- Maintain proper filing and documentation for accounting records
- Responsible for handling monthly bank reconciliation statement
- Preparation of EA form and Form E for yearly submission
- Responsible to handle and monitor of employee leave record such as annual leave, emergency leave, medical leave, unpaid leave
- Responsible for calculation of monthly payroll and submission of monthly statutory payment such as EPF, SOCSO, EIS, PCB
Accounts Executive at Ladang Enggore Sdn Bhd (2020-10 – 2022-02)
Responsible for handling full sets of accounts such as profit & loss, balance sheet, trial balance, accounts payable, accounts receivable, general ledger, fixed asset, accruals and depreciation.
- Responsible for timely submission of management accounts to superior
- Responsible for preparation of cash flow forecast
- Responsible to key in payment voucher, receipt voucher and posting accounting entry into SQL and UBS Accounting Software
- Review accounting entries to the general ledger to ensure accuracy and compliance with the company accounting principles, control all changes to chart of accounts
- Responsible for preparation of payment voucher and issue of cheque process make payment transaction
- Responsible for monitor intercompany balance and daily bank balance
- Liaise with external authorities such as auditor, company secretary, banker
- To ensure proper maintenance of accounting record, documentations & filling system
- Responsible update cash book and preparation of monthly bank reconciliation statement
- Preparation of EA form for yearly submission
- Responsible for calculation of monthly payroll and submission of monthly statutory payment such as EPF, SOCSO, EIS, PCB
Junior Accounts Executive at Elite Starhill Sdn Bhd (2019-08 – 2020-08)
Responsible for handling full sets of accounts such profit & loss, balance sheet, trial balance, accounts payable, accounts receivable, general ledger, fixed asset, accruals and depreciation.
- Responsible for preparation of monthly & yearly closing of accounts and timely submission of management accounts ensure are accuracy and timely manner before submission to HQ
- Assist preparation of tax estimate for CP204
- Responsible to key in payment voucher, receipt voucher, supplier invoices and posting accounting entry into IFCA Accounting Software
- Review accounting entries to the general ledger to ensure accuracy and compliance with the company accounting principles, control all changes to chart of accounts
- Responsible for preparation of payment voucher and issue of cheque process make payment transaction
- Responsible update of monthly rental received summary
- Assist handle of incoming & outgoing telephone call
- Liaise with external authorities such as auditor, tax agent, company secretary, banker
- Maintain proper filing and documentation for accounting records
- Responsible to update cash book and preparation of monthly bank reconciliation statement
Accounts & Admin Executive at Nazri Aziz & Wong (2015-01 – 2019-07)
Responsible for handling partial sets of accounts such as profit & loss, balance sheet, trial balance, accounts payable, accounts receivable, general ledger.
- Responsible for preparation of monthly & yearly closing of accounts and timely submission of financial report ensure are accuracy and timely manner
- Responsible to key in payment voucher, accounts payable invoice, receipt voucher and posting accounting entry into UBS Accounting Software
- Responsible for submission of GST return on monthly basis
- Review accounting entries to the general ledger to ensure accuracy and compliance with the company accounting principles, control all changes to chart of accounts
- Responsible to preparation of payment voucher and issue cheque process make payment transaction
- Assist handle of incoming & outgoing telephone call
- Responsible to handle of banking and finance matters
- Responsible for preparation of sales invoice and issue official receipt to client
- To ensure proper maintenance of accounting record, documentations & filling system
- Responsible for preparation of monthly bank reconciliation statement
- Responsible handle and monitor of employee leave record such as annual leave, emergency leave, sick leave, unpaid leave
- Responsible for submission of monthly statutory payment such as EPF, SOSCO, EIS, PCB
