Microsoft Excel, Word
EUNICE YEE CHET WEI
SENIOR ACCOUNT EXECUTIVE
Summary
Working experience in accounting field for 10 years with different industry such as accounting firm, construction and wholesale supply. Familiar with accounting procedures and processes.
Overview
12
12
years of professional experience
3
3
years of post-secondary education
3
3
Languages
Work History
Senior Account Executive
Foong Ding Auto Part Sdn Bhd
02.2017 - Current
- Handled full set of accounts and perform monthly end closing in a timely manner.
- Perform day to day accounting operation including Accounts Receivable, Accounts Payable, cash flow management, preparation of bank reconciliation and payroll.
- Manage the team to ensure the efficiency of day-to-day operation of overall accounting & financial functions.
- Monitor the implementation of accounting control procedures and resolve accounting discrepancies.
- Liaised with external parties such as Bankers, company secretary, auditors and tax agent for all the related matters.
- Reviewed and finalized financial accounts to ensure accuracy, completeness, timeliness and data integrity of all financial data.
- Any other ad-hoc projects to be assigned from time to time.
Account Executive
Perunding Endah Alam Sdn Bhd
11.2013 - 01.2017
- Handled full set of management accounts and to perform daily accounting operation such as account payable, invoicing and payment.
- Handled with all matters relating to GST
- Liaised with bankers related to bank guarantee and LC, company secretary and auditors on accounts related matters.
- Prepared of month end closing accounts, bank reconciliation and manage cash flow forecast to support business planning.
- Prepared of financial accounts to ensure all the accounting records are properly updated and reconciled.
- Any other ad-hoc projects to be assigned from time to time.
Account Assistant (Part Time)
NYSS Management Services Sdn Bhd
01.2013 - 10.2013
- Responsible for preparation of full set accounts for client’s in various industries
- Prepared of tax computation.
Account Assistant
J&K Management Services
01.2011 - 10.2012
- Responsible for handle book keeping and preparation of full set accounts for client’s in various industries.
- Execute Audit assignments as assigned by the Superior.
- Responsible for auditing companies of simple structure
Education
Diploma in LCCI
Pintar College
06.2011 - 06.2012
ACCA (passed F1-F4 Papers)
Pintar College
01.2013 - 12.2014
Skills
Problem Solving
Software
UBS, MYOB, AutoCount, SQL, APS accounting software system
Timeline
Senior Account Executive
Foong Ding Auto Part Sdn Bhd
02.2017 - Current
Account Executive
Perunding Endah Alam Sdn Bhd
11.2013 - 01.2017
Account Assistant (Part Time)
NYSS Management Services Sdn Bhd
01.2013 - 10.2013
ACCA (passed F1-F4 Papers)
Pintar College
01.2013 - 12.2014
Diploma in LCCI
Pintar College
06.2011 - 06.2012
Account Assistant
J&K Management Services
01.2011 - 10.2012