Dzulehsan Zulkifli
Accountant
Putrajaya,16
Summary
With a proven track record at Solidaridad Network and other previous company, I excel in financial reporting and account management, ensuring compliance and efficiency. My expertise in streamlining audit processes and enhancing customer service has significantly contributed to operational excellence. Skilled in both strategic oversight and fostering client relationships, I bring a dynamic blend of hard and soft skills to drive financial success.
Overview
11
11
years of professional experience
2
2
Languages
Work History
Account Executive
Solidaridad Network (Malaysia) Berhad
05.2024 - Current
- To ensure all financial data is timely, accurate and complete.
- To prepare audit schedules and Annual returns for submission.
- Assist in the preparation of yearly budget and monthly rolling forecast.
- To ensure all items purchased are received in full of good quality and on time.
- To handle statutory audits and ensure compliance with regulatory requirement.
- To ensure all documentation and records are captured and keyed in promptly and that an effective filing system is maintained.
- To generate monthly purchase report compared against monthly budget and submit to the management
- To assist in daily operations, including consolidate receivables, invoice and payment processing, and data entry into accounting system.
- To assist in monthly accounts closing, including preparation of financial statements, supporting schedules, tax computations and related matters.
- To ensure suppliers meet delivery deadlines and to ensure all related parties are informed about the status of the goods received from time to time;
- To perform monthly reconciliation schedules and follow up on outstanding items (e.g. creditors, debtors, bank accounts, intercompany reconciliation, production & logistic etc.).
- To support all sourcing & procurement processes and procedure in accordance with the company policies and ensuring purchases are correctly categorized and do not exceed monthly budget;
- Assist with supplier selection and evaluation in accordance with company procedure and request certificate/ documents from supplier in order to comply with our Quality & Food Safety requirements and Code of Conduct for Supplier
Accountant
United Nation University
03.2023 - 12.2023
- Creating a manual invoice
- Record payment received
- Perform bank reconciliation
- Processing credit memos and refunds
- Tracking overdue invoices and following up on them
Accountant
UNDP
06.2022 - 12.2022
- Ensures implementation of operational and financial management strategies, adapts processes and procedures focusing on achievement
- Supplier and banking details conversion tasks
- Back stop accounting and finance support functions to Cos
- Assist in quantum migration
- Vendor creation
- Travel profile creation
Senior Finance Executive
DoubleTree by Hilton Putrajaya Lakeside
02.2019 - 02.2022
- Perform monthly closing of account
- Ensure all financial records all maintained in compliance with the company policies, approved accounting standards and statutory requirements.
- Prepare submission for SST (Service tax) and Tourism tax
- Handle supplier invoice and process the payment
- Handle AR – follow up payment
- Perform bank reconciliation
- Prepare Cash flow reporting
Finance Executive
Pullman Putrajaya Lakeside Hotel
07.2016 - 02.2019
- Perform monthly closing of account
- Prepare submission for SST (Service tax) and Tourism tax
- Filing and maintaining supplier records
- Checking and verifying invoices
- Review invoices for appropriate documentation prior to payment
- Generate purchase orders when necessary
- Reconciling bank statements
Finance Assistant
The Everly Hotel
01.2014 - 06.2016
- Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given.
- Control and reconcile the daily sales in the outlets.
- Audit F&B and all other hotel revenue generated and ensure the accuracy
- Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera
- Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy
- Prepares daily and monthly revenue reports for the management
Education
High School Diploma -
Kolej Poly-Tech MARA
Kuala Lumpur, Malaysia 04.2001 -
High School Diploma -
Kolej Poly-Tech MARA
Kuala Lumpur, Malaysia 04.2001 -
Skills
Account management
Financial reporting
Account planning
Revenue generation
Account servicing
Customer service
Timeline
Account Executive
Solidaridad Network (Malaysia) Berhad
05.2024 - Current
Accountant
United Nation University
03.2023 - 12.2023
Accountant
UNDP
06.2022 - 12.2022
Senior Finance Executive
DoubleTree by Hilton Putrajaya Lakeside
02.2019 - 02.2022
Finance Executive
Pullman Putrajaya Lakeside Hotel
07.2016 - 02.2019
Finance Assistant
The Everly Hotel
01.2014 - 06.2016
High School Diploma -
Kolej Poly-Tech MARA
04.2001 -
High School Diploma -
Kolej Poly-Tech MARA
04.2001 -
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