Aiman Tamigi

Experience

• 

  PWF Farm Sdn Bhd

  Jan 2018 - Jan 2018

  General Worker

  - Accountable in training the Bangladesh workers.- Clean-up worksites from hazardous or obsolete material.- Reported issues with equipment or unsafe conditions.- Follow instructions from supervisors to perform manual labor tasks.

• 

  Berjaya Langkawi Resort

  Jan 2022 - Jan 2023

  - Assigned Accounts Receivable cums Income Audit.- Performing analytical and mechanical in nature.- Updated Daily Revenue Report with daily transactions.- Involved in transaction codes mapping ang closing.- Monitored financial transactions with strict attention to detail.- Verify that revenue from POS system report agrees with the final audit from de PMS and the Income Journal.- Monitor POS transactions using AuditWorks to identify procedural compliance with company standards, loss preventioncontrol/analyze patterns for fraudulent activities.- Point person in overseeing the interface between PMS, POS, and Accounting System.- Provided support to the F&B department with implementation, and item configuration for Silverware POS system.- Operated charging, posting, and transferring the credit card payment in daily basis.- Conducted training for credit card payment for Front Office and F&B outlets.- Executed on tasks/requests as instructed by the Financial Controller and/or Account Manager.- Managed credit card reconciliations and provided assistance to customer inquiries about hold charges, room and state taxes.- Summarized the daily accounts, balanced the daily report, prepared the restaurant report, and transmitted credit cardtransactions.- Cash balancing such as reviewing cashier banks, credit card transactions, and bank statements.- Audit, balance, and reconcile credit card transactions for all revenue centers.- Audited bank deposits for cash and credit card transactions.- Posted daily income journal and reviewed credit card transactions.- Assist with month end, year end, and quarter end closes for reconciling month end statements and general ledger accounts.- Maintain and balance A/R ledger on a monthly basis and assist in reconciling receivable balance to the General Ledger.- Assist Accounts Payable (AP) in preparing Purchase Requisition (PR) and Payment Voucher (PV). Tunjukkan kurang

  • Accounts Receivable

    Jan 2022 - Jan 2023

  • Income Audit

    Jan 2022 - Jan 2023
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  Berjaya Langkawi Resort & Spa

  Jan 2022 - Jul 2022

  Finance Trainee

  Intern in Finance Department. Experiencing in both Account Department (as an Income Audit, Account Receivable and a bit about Account Payable) and Purchasing Department (as an Issuing and Receiving Staff).- Processed cash, bills, and credit transactions, maintaining 98% accuracy to minimize end-of-day balancing errors.- Perform routine income audits and filing all document perfectly.

• 

  Seasons Apartment Hotel Group

  Jun 2023 - Jan 2023

  Accounts Executive

  A) Accounting:- Operate under Seasons Apartments Hotels Group.- Handling a full set accounting report for the Season of Perth, Australia.- Preparing the monthly financial reports within the stipulated deadlines to the CEO.- Responsible for accounting data entries relating the project and ensuring that the entries are entered correctly and accurately into the accounting system.- Preparing monthly Business Activity Statement (BAS) to submit to the Australian Taxation Office.- Preparing documents for external auditors on accounting issues raised by external auditors.- Reconciling and preparing Food and Beverage reports and invoices.- Preparing payroll journal and report to record in the accounting system.- Involved in year-end closing.B) Accounts Payable:- Handling Accounts Payable for 4 Apartments and Hotels.- Process all invoices received on a daily basis.- Ensure all invoices are in proper order, checked and approved by the General Manager before recording in the system.- Process payments to suppliers, staff claims, site office utilities payment and other payments on a timely basis based on the weekly payment plan.- Performing suppliers reconciliation based on Statement of Account (SOA). Tunjukkan kurang

• 

  Courtyard by Marriott Melaka

  Nov 2023 - now

  Finance Executive