AZRIN AZREENA BINTI RAIS

Account Assistant

HCH CONSTRUCTION SDN BHD

01.2020 - Current

Managed accounts payable and receivable processes, maintaining healthy cash flow for the company.
Ensured proper record-keeping through meticulous data entry and filing practices, reducing information retrieval time significantly.
Accepted payments and updated accounts.
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Handled day-to-day accounting processes to drive financial accuracy.
Maintained account accuracy by reviewing and reconciling checks monthly.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Inspected account books and recorded transactions.
Strengthened financial operations by conducting bank reconciliations and financial reporting.

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