CHENG JIA JIA
DOUBLE DIPLOMA IN ACCOUNTING & MANAGEMENT IN ACCOUNTING
Alor Star, Kedah
Summary
Proven Account Executive with a track record of enhancing financial processes at TAMAN SULTAN BADLISHAH SUPERSTORE SDN BHD. Excelled in account management and financial reporting, improving document retrieval efficiency by implementing innovative systems.
Overview
17
17
years of professional experience
Work History
Account Executive
TAMAN SULTAN BADLISHAH SUPERSTORE SDN BHD
09.2018 - Current
- Manage daily accounting tasks, including the full set of accounts, accounts payable, and receivable.
- Maintaining Records: Ensuring that financial documents such as invoices, receipts, and bills are properly filed and organized.
- Prepare financial reports, including balance sheets, profit & loss statements, and cash flow analysis.
- Assist in month-end and year-end financial closing processes.
- Support the finance manager in audits, financial reviews, and other reporting requirements.
- Liaise with external auditors and tax agents when necessary.
Senior Account Official
Havana Trading Sdn Bhd
08.2017 - 05.2018
- Handled accounts payable and receivable, ensuring timely transaction processing for cash flow.
- Ensured comprehensive record-keeping in areas like accounting and budgeting to optimize operations.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Managed daily accounting tasks to ensure financial precision and reliability.
Account Clerk
Exclusive Magnitude (M) Sdn Bhd
05.2015 - 05.2017
- Created and distributed invoices and processed incoming payments to keep records accurate and current.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Implemented innovative filing systems that significantly improved document retrieval time and efficiency.
- Reconciled system accounts against bank statements.
Acccount Clerk
TAMAN SULTAN BADLISHAH SUPERSTORE SDN BHD
06.2013 - 05.2015
- Created and distributed invoices and processed incoming payments to keep records accurate and current.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Implemented innovative filing systems that significantly improved document retrieval time and efficiency.
- Reconciled system accounts against bank statements.
Admin & Account Clerk
SPRISEN (M) SDN BHD
11.2007 - 12.2010
- Created and distributed invoices and processed incoming payments to keep records accurate and current.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Implemented innovative filing systems that significantly improved document retrieval time and efficiency.
- Reconciled system accounts against bank statements.
Education
High School Diploma -
INSTITUTE PROFESSIONAL
ALOR SETAR 04.2001 -
Skills
Account management
Financial reporting
Customer service
Account servicing
Progress reporting
Data analysis
Timeline
Account Executive
TAMAN SULTAN BADLISHAH SUPERSTORE SDN BHD
09.2018 - Current
Senior Account Official
Havana Trading Sdn Bhd
08.2017 - 05.2018
Account Clerk
Exclusive Magnitude (M) Sdn Bhd
05.2015 - 05.2017
Acccount Clerk
TAMAN SULTAN BADLISHAH SUPERSTORE SDN BHD
06.2013 - 05.2015
Admin & Account Clerk
SPRISEN (M) SDN BHD
11.2007 - 12.2010
High School Diploma -
INSTITUTE PROFESSIONAL
04.2001 -