Amirah Binti Tugiran
Finance Executive
Shah Alam, Selangor,10
Summary
Dynamic finance professional with extensive experience at S P Setia Berhad, excelling in cash flow management and regulatory documentation. Proven track record in preparing accurate financial reports and enhancing performance monitoring. Strong analytical skills combined with effective communication abilities drive successful collaboration with stakeholders and ensure compliance in all financial operations.
Overview
10
10
years of professional experience
2
2
Languages
Work History
Finance Executive
S P Setia Berhad
11.2021 - Current
- Prepare monthly reconciliation of bank accounts, journal voucher and related matters.
- Assist in preparing full set of accounts for month end and year end closing.
- Verify and capture all daily collection reports and ensure the payment is made promptly and accurately.
- Prepare and maintain monthly cash flow forecasts, cash book and management reporting.
- Process all invoice to the accounting system to ensure timely and accurate posting.
- Prepare in complying with trade documentation requirement on funding needs, drawdown, and repayment schedules.
- Prepare documentation for opening, closing account and any bank related letter
- Liaise with bankers, KPKT, tax agents, contractor and auditor or regulatory matters
Treasury Executive
Naza Corporation Management Sdn Bhd
03.2016 - 10.2021
- Prepare treasury reports including cash position, bank facilities and cash forecast.
- Manage short-term deposit placements for surplus funds.
- Cash management for intercompany, including fund transfers, loans and Foreign Exchange transactions.
- Manage and process all daily execution of bank transactional activities, incoming and outgoing payments.
- Prepare documentation for opening, closing current account and change of the signatories.
- Monitor utilization and expiry of trade to ensure timely rollover or renewal.
- Liase with the bankers and account team.
- Perform journal relating to banking matters
Executive Trainee
Alliance Cosmetic Group
06.2015 - 03.2016
- Manage daily Accounts Payable (AP) activities such as invoice and payment processing.
- Liaise with internal and external customers on all processing issues.
- Perform month end close activities such as report and reconciliation.
- Participate in any ad-hoc assignments and projects when required.
Education
BBA - Finance
Universiti Teknologi Mara (UiTM)
Kuala Perlis, Perlis, Malaysia 04.2001 -
High School Diploma -
Universiti Teknologi Mara (UiTM)
Dungun, Terengganu, Malaysia 04.2001 -
Skills
Financial reports
Audit preparation and response
Performance monitoring
Business forecasting
Cash flow management
Corporate tax preparation
Debt management
Regulatory documentation filing
Timeline
Finance Executive
S P Setia Berhad
11.2021 - Current
Treasury Executive
Naza Corporation Management Sdn Bhd
03.2016 - 10.2021
Executive Trainee
Alliance Cosmetic Group
06.2015 - 03.2016
BBA - Finance
Universiti Teknologi Mara (UiTM)
04.2001 -
High School Diploma -
Universiti Teknologi Mara (UiTM)
04.2001 -
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