ANI BINTI ISMAIL
FINANCE EXECUTIVE
Puchong
Summary
Experienced finance and account executive with over 15 years of proven track record in overseeing full sets of accounts, financial reporting. Skilled in managing local and international transactions, adept at reconciliation, budgeting, and audit preparation. Proficient in utilizing diverse accounting software to ensure adherence to financial regulations.
Overview
17
17
years of professional experience
3
3
years of post-secondary education
2
2
Languages
Work History
Finance & Account Executive
Timetec Group Sdn Bhd ( IT Industry )
03.2023 - Current
- Managed full-cycle AR/AP for local and international clients
- Prepared financial reports: balance sheet, income, and cash flow statements
- Generated AR/AP aging reports and reconciled MYR/USD transactions
- Calculated sales commissions and submitted SST via MySST portal
- Coordinated stock counts and audits
- Processed fixed deposit and bank repossession documents
Account cum Admin Executive
MIOS Gastronomy Group Sdn Bhd ( F&B Industry )
01.2019 - 10.2024
- Handled full set of accounts and reporting
- Managed reconciliations, payroll, and cash flows
- Oversaw procurement and supplier relations
- Performed bank reconciliation and payment tracking
Finance Executive (Contract)
Fanar Excellence Sdn Bhd ( Oil & Gas Industry )
09.2015 - 12.2018
- Processed employee claims, payroll, and petty cash
- Maintained semi full-sets of accounts
- Conducted bank reconciliations and asset tracking
- Supervising all staff
Account Officer
University Malaya Specialist Centre ( Medical )
01.2009 - 01.2015
- Managed hospital billing and insurance claims
- Reconciled daily income and transactions
- Maintained invoice records and handled patient queries
- AR related
Education
Diploma - Accountancy
Politeknik Ungku Omar
01.2005 - 01.2008
Skills
- Full Set of Accounts
- Accounts Payable & Receivable
- Financial Reporting (P&L, Balance Sheet, Cash Flow)
- SST Submission & Compliance
- Budgeting & Managing Cash Flow
- Bank Reconciliation
- Inventory & Procurement Management
- Multi-Currency Transactions
- Accounting Software: SQL, QNE, UBS, AutoCount
- Microsoft office
Personal Details
- Date of Birth: 11 January 1986
- Address: A-4-06 Block A, Pangsapuri Orchid, Tmn Puchong Prima, 47100 Puchong Selangor
- Status:Single
Timeline
Finance & Account Executive
Timetec Group Sdn Bhd ( IT Industry )
03.2023 - Current
Account cum Admin Executive
MIOS Gastronomy Group Sdn Bhd ( F&B Industry )
01.2019 - 10.2024
Finance Executive (Contract)
Fanar Excellence Sdn Bhd ( Oil & Gas Industry )
09.2015 - 12.2018
Account Officer
University Malaya Specialist Centre ( Medical )
01.2009 - 01.2015
Diploma - Accountancy
Politeknik Ungku Omar
01.2005 - 01.2008
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