Experience

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  Mazars

  Oct 2009 - Jul 2012

  • Compile and analyze financial information to prepare financial statements includingmonthly and annual accounts• Ensure financial records are maintained in compliance with accepted policies andprocedures.• Ensure all financial reporting deadlines are met• Prepare financial management reports accurately and timely on monthly, quarterlyand yearly basis.• Establish and monitor the implementation and maintenance of accounting controlprocedures.• Continuous management and support of budget and forecast activities• Monitor and support taxation issues• Financial audit preparation and coordinate the audit process• Prepare monthly bank reconciliation.• Prepare timely review and sign off on all required payroll and state taxreconciliations.• Ensures compliance with applicable federal, state and local regulatory reportingrequirements and guidelines.• Ensures reports are accurate and disbursed in a timely manner with pay slips.• Ensure all filing is done in a timely and accurate manner.• Work closely with clients to attend to their needs and queries regarding accountspromptly.• Assisting and training account assistants in their daily jobs.• Checking and approving monthly management accounts and other related reportsbefore sending to clients. Show less

  • Audit Assistant

    Oct 2011 - Jul 2012

  • Accounts Executive

    Oct 2009 - Sept 2011
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  Naza corporation holdings sdn. bhd

  Aug 2012 - Oct 2014

  Accounts executive

  I was placed in accounts department to handle General Ledger (GL) and Fixed Assets (FA). My roles and responsibilities are:•Handling General Ledger (GL) and Fixed Asset (FA) for 3 active companies. •Perform monthly and year-end financial closing on timely & accurate basis for management reporting •Create monthly recurring journals for prepayment and accruals in SAP system. •Maintain monthly reconciliation for balance sheet items to minimize audit points during year end audit. •Highlight and follow up with relevant departments on outstanding transaction found during reconciliations and clear the items. •Update and monitor FA budget for departments and branches. •Update and upkeep FA schedule on monthly basis and send report to General Manager for presentation purposes during monthly management meeting. •Undertake physical sighting for FA items, time to time to ensure physical existence of assets. •Ensure FA policy is observed by all parties to have proper FA management. Show less

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  Undp

  Jun 2015 - now

  Account associate