Li Rin Chee

Experienced Accounts Executive with 15 years in accounting and finance, specializing in general ledger, accounts payable, accounts receivable, month-end closing, and financial reporting. Skilled in SAP HANA, fixed assets, budgeting, cost control, and audit support. Delivers accurate financial controls and timely reporting while collaborating effectively across departments.

Senior Account Executive (AP,AR,GL&FA) at Shorubber (Malaysia) Sdn. Bhd. (2023 – Present)

• Executed journal entries and ensured balance sheet reconciliations aligned with financial closing deadlines.
• Maintained a complete set of accounts spanning general ledgers, fixed asset schedules, intercompany transactions, and bank reconciliations.
• Compiled management accounts, P&L statements, balance sheets, and supporting schedules for accurate financial reporting.
• Prepared journal entries and supporting schedules for accounting and reporting.
• coordinate with external auditors, tax agents, and company secretaries, assisting with tax/E-invoice compliance.

Finance Executive (Fixed Asset) at Shorubber (Malaysia) Sdn. Bhd. (2019 – 2023)

• Manage day-to-day operations for asset acquisition, ensure capitalization of completed project activities, and handle transfers and disposals.
• Updated and reconciled fixed asset register with general ledger accounts to ensure accuracy and compliance.
• Calculated and recorded monthly depreciation while reviewing assets for potential impairment.
• Worked with project and operational teams to support accurate asset classification, capitalization thresholds, and internal policy adherence.
• Facilitated internal and external audits by preparing supporting documents, reviewing reconciliation papers, and participating in physical asset inspections.
• Collaborated with project and operational teams to ensure accurate asset classification, adherence to capitalization thresholds, and compliance with internal policies.

Finance Executive (Account Payable) at Shorubber (Malaysia) Sdn. Bhd. (2016 – 2019)

• Validated bulk ingestions and matched supplier and contractor invoices with purchase orders and goods received notes to ensure accuracy and compliance.
• Managed and executed high-frequency batch payments through corporate banking portals (giro tt rentas or wire transfers) to meet scheduled payment cycles.
• Managed review and execute high-frequency batch payments via corporate banking portals (giro tt rentas or wire transfers) in alignment with scheduled payment cycles.
• Prepared and presented AP reports, such as aging reports, cash flow projections, and vendor spend analyses to provide insights for financial decision-making.

Account & Administration Assistant at Chin Hin CGH Furniture Trading (2015 – 2016)

• Manage billing documentation by issuing customer invoices, debit notes, credit notes, and official receipts in support of accurate financial records.
• Monitored incoming customer payments, followed up on overdue accounts to ensure timely collections, and processed vendor bills and payments for accurate cash flow management.
• Reconciled monthly bank and cash book records and maintained accurate petty cash tracking.
• Prepared monthly GST reports and accounting documentation to ensure compliance with regulations and facilitate financial auditing.
• Reconciled monthly bank and cash book records while maintaining precise petty cash tracking for accurate financial reporting.
• Supported basic payroll preparation, including staff claims and commission calculations.

Finance Officer at Shorubber (Malaysia) Sdn. Bhd. (2011 – 2015)

• Balanced daily cash records by reconciling bank accounts with general ledger entries.
• Reviewed, confirmed, and documented signed petty cash vouchers paired with matching third-party vendor receipts for each transaction.
• Prepared replenishment requests and summaries to maintain adequate cash float levels.
• Processed petty cash transactions and recorded journal entries in SAP system for accurate financial tracking.
• Conducted periodic physical cash counts and reconciled cash box balances with financial records, promptly reporting discrepancies.

Teller at Ambank (Malaysia) Berhad (2011 – 2011)

• Executed cash check and deposit transactions with precision, ensuring seamless branch counter operations.
• Supported customers with withdrawal account inquiries and payment services through professional, courteous frontline support.
• Facilitated foreign currency exchange and remittance transactions, maintaining accurate rates and comprehensive documentation.
• Resolved customer account inquiries promptly and professionally, enhancing customer satisfaction.
• Processed foreign currency exchange and remittance transactions while ensuring accurate rates and complete documentation.

Diploma in Accounting – Tunku Abdul Rahman University of Management And Technology, Penang (2010)