Accounts Officer at Islamic Trade Center (2025-12 – Present)
Accounts Officer managing financial operations and inventory control
- Verified purchase invoices against received stock at the warehouse
- Maintained supplier ledgers in Excel, including invoice balances and bank transactions
- Rechecked system stock entries against supplier invoices for accuracy
- Organized, filed, and maintained accounting and procurement documentation
- Prepared supplier order summaries and stock requirement sheets for procurement
- Recorded counter sales and updated financial records
- Managed employee attendance and salary calculations using Excel
- Coordinated with operations and warehouse teams to ensure smooth inventory and accounting processes
Accounts Assistant at Islamic Trade Center (2025-10 – 2025-12)
Accounts Assistant supporting financial and administrative operations for wholesale distribution business
- Supported financial and administrative operations for a wholesale distribution business specializing in herbal, baby care, and consumer products
- Maintained accurate accounting records by recording daily sales, purchases, and expenses
- Managed cash book and petty cash, ensuring transparency and accuracy in financial transactions
- Assisted in preparing monthly financial summaries and internal management reports to enhance operational efficiency
Accounts Supervisor at A Travels (2025-07 – 2025-09)
Accounts Supervisor managing reconciliations and supervising accounting team
- Maintained customer, supplier, and bank reconciliations to ensure accurate financial records
- Conducted audits and re-verification of previous years' accounts to identify and correct discrepancies
- Managed petty cash, cash receipts, and daily cash controls
- Prepared and reviewed accounting records for compliance and internal accuracy
- Supervised and guided a team of five staff with no accounting background
- Improved record-keeping
Accounts Officer at A Travels (2024-05 – 2025-08)
Accounts Officer responsible for journal entries, reconciliations, and payment processing
- Prepared and posted journal entries for daily transactions, ensuring accurate financial reporting
- Conducted reconciliations for bank, vendor, and petty cash accounts to maintain financial integrity
- Processed invoices, receipts, and payments with meticulous attention to detail, enhancing operational efficiency
