Nor Rushima

My name is Nor Rushima binti Mohd Amin, I am 37 years old, now I am a full time housewife, looking for a job at Dengkil area. My purposes looking job Dengkil area is easy for me to sent my daughter to pre school at Dengkil. I glad and appreciate if anyone can see my profile, my experience as a finance executive at Unit Trust company at KL. If you feel free, please do hesitate to call me, Thank you.

Finance Executive

Astute Fund Management Berhad | Kuala Lumpur, Malaysia

Aug 2016 - Aug 2022

Job Task

Daily 

Print bank statement Prepare bank reconciliation Update cash book Prepare daily payment invoice by TT or issue chq Monitoring fund to avoid insufficient Handle petty cash 

Weekly/Quarterly 

Dealing in Fixed Income or ICP Make a call and liaise with Financial Institution to place Fixed Income with the higher rate Any adhoc report quarterly 

Monthly/Yearly

Key in invoice (AP/AR) using Sage Accounting System Prepare report monthly using system Assist in annual budget report Key in journal entry Update Fixed Asset list Generate Balance Sheet Generate P/L Any report yearly submission to submit to Securities Commission

Account Executive

Recspeo (M) Sdn Bhd | Selangor, Malaysia

Oct 2015 - Aug 2016

Job Task

Daily: - Key in payment voucher into SQL Accounting - key in tax invoice from supplier - update credit note from supplier - issue debit note to customer 

Weekly: - Prepare bank reconciliation using system - Meeting analyis expenses - Filling - Call payment 

Monthly: - Issuing and handling petty cash claim - Prepare report ( analysis expenses) - Key in Journal Voucher - General Filling - Handling of GST Submission

Education

Institut Profesional Baitulmal

Diploma in Finance/Accountancy/Banking | Malaysia

Graduation Date2008

Majoraccounting

CGPA2.6 / 4.0

Sek. Men. Teknik Muadzam Shah, Pahang

Primary/Secondary School/SPM/"O" Level in Sciences | Malaysia

Graduation Date2003

MajorCivil Engineering

GradePass/Non-gradable