Dineshwary Perumal
Shah Alam,Selangor
Summary
1. Superior in solving the problems, manage to identify the root of the issues and settle it within the given me frame.
2. Good communicate on skills and able to come up with a creative idea.
3. Fast learner - every working eld and issues are dierent, eager to learn, adapt new things in working eld and challenge myself.
4. Great leadership - ability to increase sales and develop strategies to retain customers.
Overview
9
9
years of professional experience
Work History
Senior Account Executive
Globe Engineering Sdn Bhd
Kuala Lumpur
03.2016 - 10.2022
- Coached and trained junior staff in 'Xero' Accounting system and helped them to increase their performance.
- Checked, verified and approved daily accounting operations, ensuring accurate recording of all transactions (e.g. payments, receipts, and journal entries).
- Keying, checked, verified and approved all the Invoices via 'Xero system' - account payable.
- Prepare a daily cash flow forecast, presented and get approval from the CEO of the company to proceed accordingly.
- Prepare LC (Letter of Credit) and BA (Banker Acceptance) Documents for suppliers.
- Liaise with suppliers with a huge outstanding and discuss on how to solve the issue.
- Liaise with bankers on BA and LC processes and confirm the balance line.
- Prepare a 'Monthly Budget' for BA and LC every month and discuss it with the CEO.
- Check with Suppliers SOA's and segregate them to settle their outstanding via BA/LC, Cheques and Installment basis.
- Maintain and well-organized accounting records and filing systems for compliance and audit purposes.
- Prepare monthly financial reports including reconciliations for bank accounts, inter-company balances, accounts receivables, and payables.
- Discuss and prepare a quotation for each project, get approval from the Project Manager, Engineer and CEO.
- Prepare Invoices for clients and chase for the payment after the time frame - account receivable.
- Prepare and present a monthly payment collection table for each project, in order for the CEO to look into the profitable project.
Personal Financial Consultant
CIMB Bank Berhad
Kuala Lumpur
07.2015 - 11.2015
- Advice clients on a range of financial services and decisions and promote credit cards, ASB Loans and Personal Financing.
- Update daily sales to Branch Manager.
- Deals with Customer Inquiry and do 'Roadshow'.
Finance and Admin Executive
Kannal Solutions Sdn bhd
Kuala Lumpur
12.2013 - 05.2015
- Handle supplier's account and prepare invoices and cheques.
- Prepare MPR (Monthly Progress Report) and presented to HOD and CEO.
- Keying daily transactions into the 'Quickpay system' and handle with bank reconciliation.
Education
BA (Hons) - Accounting and Finance
University of Greenwich
01.2013
Diploma - Accounting
Malvern International College
01.2011
Money & You Program - undefined
Globe Engineering Sdn Bhd
01.2018
Team Alignment Workshop - undefined
Globe Engineering Sdn Bhd
01.2018
Internal Quality Audit ISO 9001:2015 - undefined
Globe Engineering Sdn Bhd
01.2018
Awareness of ISO 9001:2015 - undefined
Globe Engineering Sdn Bhd
01.2018
Skills
- Communication Skills
- Leadership Skills
- Decision Making
- Problem Solving
- Ability to work under pressure
- Time Management
- Fast Learner
- Adaptability
- Microsoft Office Word
- Microsoft Powerpoint
- Microsoft Excel
Websites
Personal Information
- Title: Account Executive
- Date of Birth: 09/03/1990
- Nationality: Malaysian
- Driving License: Yes
Timeline
Senior Account Executive
Globe Engineering Sdn Bhd
03.2016 - 10.2022
Personal Financial Consultant
CIMB Bank Berhad
07.2015 - 11.2015
Finance and Admin Executive
Kannal Solutions Sdn bhd
12.2013 - 05.2015
BA (Hons) - Accounting and Finance
University of Greenwich
Diploma - Accounting
Malvern International College
Money & You Program - undefined
Globe Engineering Sdn Bhd
Team Alignment Workshop - undefined
Globe Engineering Sdn Bhd
Internal Quality Audit ISO 9001:2015 - undefined
Globe Engineering Sdn Bhd
Awareness of ISO 9001:2015 - undefined
Globe Engineering Sdn Bhd