Hyperion Financial Management-Oracle
Amir Fareed Ahmad Khairuddin
Treasury / Financial Analyst
Kuala Lumpur
Summary
To seek and maintain position that offers professional challenges that are utilizing interpersonal skills, problem-solving and time management skills. Hardworking and passionate job seeker eager to secure position in Treasury / Financial Analyst. Ready to help team to achieve Company goals.
Overview
7
7
years of professional experience
4
4
years of post-secondary education
Work History
Group Treasury (Back Office) Analyst
Worley
04.2023 - Current
- Ensured timely completion of daily and monthly bank reconciliations adhering to strict deadlines for financial reporting purposes.
- Collaborated cross-functionally with Front and Middle Office, ensuring alignment between operational activities and financial reporting requirements.
- Prepared comprehensive monthly reports for management's review, highlighting key findings from completed reconciliations and relevant recommendations for improvement measures.
- Reduced discrepancies in financial statements by diligently tracking and resolving outstanding items.
- Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
General Ledger Analyst
EDOTCO Group
12.2022 - 03.2023
- Maintaining whole set of Intercompany Account ledgers and balances and executing daily journal postings for any settlements.
- Performed monthly intercompany reconciliation and Statement of Account for Group and any Related Party for month/year-end closing and Auditor's Confirmation.
- Managed complex intercompany transactions to accurately record transfers between multiple entities within organization's structure.
- Maintaining petty cash, bank reconciliations and fixed deposits ledgers for any placement and uplift done by Treasury.
General Ledger-Record to Report(R2R) Analyst
Worley
02.2020 - 06.2022
- Responsible for daily journal postings and preparing annual prepayment and accrual schedules.
- Performed Fixed Asset activities - Capitalization, Depreciation, Revaluation, Disposal
- Resolved long outstanding unreconciled items by liaising with different kind of stakeholders.
- Performed GL accounts reconciliation with high quality and timeliness.
- Assist and support team leader in implementation of GL process improvement initiatives.
Cash Management-Procure to Pay(P2P) Analyst
Worley
02.2019 - 02.2020
- Performed bank reconciliation and work closely with Payable and Receivable team to ensure any cash breaks cleared timely.
- Analyzed AP and AR ledgers in performing Intercompany reconciliation and liaise with stakeholders to clear any mismatch.
- Assist and support in updating SOPs to maintain work process being relevant from time to time.
- Increased stakeholders' satisfaction by resolving issues such as unidentified / rejected payments by liaising with banks, vendors and customers.
- Supported external Auditor by providing sufficient supporting documents during year-end audit.
- Involved in transition of any new entity / account into Worley SSC.
Account Executive-Account, Audit & Taxation
Amini Ramli & Co.
07.2017 - 12.2018
- Assist in day-to-day operation in finance department.
- Construct and improvise Internal Control of Company.
- Raising journal entries and provided guidelines to accounting team.
- Analyze key expenses and revenues and perform monthly reconciliation.
- Completing variety of areas of audit work which includes identification of issues, data analysis, articulation of findings and drawing informed decisions.
- Performed tax calculations for various entities including companies, partnerships and individuals.
Education
CAT, ACCA (Completed 6 Out of 10 Papers) - Accounting And Finance
Universiti Teknologi MARA (UiTM)
Shah Alam, Selangor 07.2013 - 06.2017
Sijil Pelajaran Malaysia (SPM) - 9A 1B - Accounting And Finance
Sekolah Dato' Abdul Razak (SDAR)
Sungai Gadut, Negeri Sembilan12.2012
Skills
Cash Management
undefinedSoftware
Global Business Service-Oracle
FIS-Quantum
Blackline Reconciliation
Intuit Quickbooks
Microsoft Office
Timeline
Group Treasury (Back Office) Analyst
Worley
04.2023 - Current
General Ledger Analyst
EDOTCO Group
12.2022 - 03.2023
General Ledger-Record to Report(R2R) Analyst
Worley
02.2020 - 06.2022
Cash Management-Procure to Pay(P2P) Analyst
Worley
02.2019 - 02.2020
Account Executive-Account, Audit & Taxation
Amini Ramli & Co.
07.2017 - 12.2018
CAT, ACCA (Completed 6 Out of 10 Papers) - Accounting And Finance
Universiti Teknologi MARA (UiTM)
07.2013 - 06.2017
Sijil Pelajaran Malaysia (SPM) - 9A 1B - Accounting And Finance
Sekolah Dato' Abdul Razak (SDAR)
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