Fazmin Mohamed

Experience

• 

  Defence Bank

  Feb 2016 - Nov 2019

  Finance Officer

  Daily Review and Verification of Customer Transactions and Bank Reconciliations-Processing and correction of Invalid Customer Transactions and return of Mistaken Internet Payments including the pay-out of customer loan accounts.-Daily processing of payments made into and from the corporate bank accounts, and processing of returned Customer transfers.-Processing of Customer Account requests and back-end Account Alterations.-Daily review and processing of transactions in Clearing Accounts.Month-End reporting-Reconciliation of various general ledger accounts and transactions.-Processing of monthly revenue (Commissions and Sponsorships) journals.Processing of Accounts Payable and Accounts Receivable-Raising of monthly Commission/Sponsorship Invoices for payment.-End to End processing of Accounts Payable including the verification and coding of invoices, posting of Accounts Payable journals and payment from the Corporate Bank Account.-Processing and Review of Concur Expense claims paid as part of the weekly Accounts Payable run.Branch Network Relationship Management-Manage queries from members as well as other staff members from the Contact Centre and Branch Network.-Processing of member International SWIFT Payments.-Processing of member forms including Stop Cheques and requests for alterations to bank accounts. Show less

• 

  Bristol Myers Squibb

  Jul 2020 - Oct 2022

  Assistant Accountant

  -Technical Support AssociateMaintenance of Accounts Receivable ledger. o Sustaining a strong relationship with customers to ensure the timely allocation of receivables, and prompt follow up of unpaid amounts. o Preparation of monthly Aged Trial Balance and Customer Statements.o Timely Release of Customer Debit and Credit Notes, and Credit Holds where appropriate.Master Data Maintenanceo Creation and Amendment of Customer Records.o Bi-Annual Review of Customer Credit Limits.o Master Price Maintenance, including the update of pricing conditions (Material Prices and Rebates).o Timely upload of Standard Costs.Maintenance of Distributor Poisons Licenceso Maintaining a record of all Current and Expired Poisons Licences and ensuring Customer Distribution Centres have provided up to date record.-General AccountingSupporting the timely closure of month end reportingo Assistance with Quarterly and ad hoc journal entries.o Preparation of monthly reports.o Monthly Analysis of Aged PO Auto Accruals.Supporting with external and internal auditso Providing auditors with requested information and documents in an efficient and timely manner.o Assistance with auditor queries as required.o Preparation of BMS New Zealand Annual Report.Othero Transfer Price Change Analysis and Reconciliation.o Preparation of Budget Projection Review Reports.o Completion of Quarterly ABS Surveys for BMS Australia.o Small Business Payment Times reporting.o Assist Finance Team members to ensure delivery of finance commitments to stakeholders and the business. Show less

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  Linfox

  Nov 2022 - now

  • Commercial Analyst

    Jul 2024 - now

  • Management Accountant

    Feb 2024 - now

  • Fixed Asset Accountant

    Nov 2022 - now