Microsoft Excel
Arrish Nair Ramesh
Student
Sungai Buloh
Summary
I am studying for my ACCA at the moment, focusing on professional courses. In addition, I am employed part-time by Baker Morris Chartered Certified Accountants as a bookkeeper assistant remotely. I inserted transactions from annual bank statements using VT software. I finished my internship at Prince Court Medical Center prior to that. I gained practical expertise in proper documentation management, balance sheet reconciliation, and financial data appraisal. In addition, I have managed accounts receivable and payable and carried out monthly account reconciliations while working with accounts payable, accounts receivable, and the Planning, Performance, and Pricing Team.
Overview
1
1
year of professional experience
6
6
years of post-secondary education
Work History
Bookkeeping Assistant
Baker Morris Chartered Certified Accountants
London
07.2024 - Current
- Reconciled and corrected issues with bank
statements for private clients.
Finance Intern
Prince Court Medical Centre
Kuala Lumpur
01.2024 - 05.2024
- Gained knowledge of accounting principles and standards and general business practices to evaluate financial data and transactions.
- Reconciled balance sheet figures in PeopleSoft system and sought assistance to reduce errors.
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Analyzed account information and reconciled financial discrepancies to maintain records integrity and compliance.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
- Maintained strict client confidentiality w in personal, telephone and email interactions to comply with preset standards and regulations.
- Pitched in to help manager with special projects.
- Assisted manager with special projects and ad hoc reporting requests.
- Interacted with clients and obtained cost and budget information to draft and manage accounts.
- Analyzed and verified employee expense reports for accuracy.
- Communicated with suppliers to reconcile invoice payments.
Education
Association of Chartered Certified Accountants - Accounting
University of Wollongong
Shah Alam, Selangor, Malaysia 07.2024 - 06.2025
Bachelor of Arts - Accounting
University of Malaya Wales
Kuala Lumpur, Malaysia 01.2020 - 12.2024
Skills
Bank Reconciliation
Time Management
Attention to Detail
Invoice Verification
Microsoft Word
Microsoft Excel
Credit Control
Account Reconciliation
Invoice Processing
Accounts receivable management
Data inputting
Bank Reconciliation
Software
Microsoft Word
VT Software
Languages
Malayalam
Native language
English
Advanced
C1
Malay
Intermediate
B1
Timeline
Bookkeeping Assistant
Baker Morris Chartered Certified Accountants
07.2024 - Current
Association of Chartered Certified Accountants - Accounting
University of Wollongong
07.2024 - 06.2025
Finance Intern
Prince Court Medical Centre
01.2024 - 05.2024
Bachelor of Arts - Accounting
University of Malaya Wales
01.2020 - 12.2024
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