Farhat Diana
Accountant | Human Resources Professional
Melaka
Summary
Accountant | Human Resources Professional: Driving Business Growth Through Financial Health & Talent Management
Knowledgeable Accountant proficient in laws and procedures governing business operations, tax filings and regulatory compliance. Handles detail-oriented work in methodical and organized fashion. Leverages field expertise, resourcefulness and diligence to make positive impact on business operations.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
Work History
Head of Accountant and Human Resource
Happy2U
10.2023 - Current
- Prepare full sets account using QuickBooks online accounting software.
- Prepare monthly financial management report.
- Monitor daily cash flow, account entries, closing stock, monthly bank reconciliations, Account Payables, Account Receivables (store credit).
- Cash Flow management control and budgeting forecast.
- Prepare monthly e-commerce selling platform sales analysis report such as Shopee, Lazada, Tiktok, and Zalora.
- Liaise with third party such as auditor, tax agent, company secretary, banker, government parties and supplier etc.
- Prepare monthly salary, EPF, Perkeso, PCB, claim and other payments.
- Familiar with general HR practices including recruitment, employee benefits, employee engagement and performance management.
- To develop and maintain effective HR related policies and procedures including handling all matters related to disciplinary actions, grievances and advising management on the best practices.
- Assist handle all HR documentation and recruitment.
- Duties includes general admin matters.
- Any other ad-hoc task assigned by superior.
Account and Finance Executive
JELITASARA CORPORATE SDN. BHD
11.2021 - 09.2023
- Prepare daily bank balance and submit to management.
- Update outstanding supplier payment to management.
- Control and manage bank transaction in term of receipt and payment.
- Check and verify online sales payment made by customer.
- Perform product costing and present to management before launching.
- Perform bank reconciliation.
- Filling and maintain update accounting records.
- Responsible for monthly, quarterly ad hoc reporting and variance analysis.
- Prepare full of account (monthly and yearly).
- Preparing and analysing budget for cash flow company.
- In charge in director's personal tax and submission of Tax Return.
- Checking payroll calculation before disbursement to staff.
- Involve in stock take.
- Prepare other ad hoc duties as assign by the management.
- Liaise with auditor, tax agent, IRB, SSM and bankers.
- Monitor and distribute task to account assistant.
- Request payment for supplier based on management approval.
Junior Account cum Audit Executive
Rass Kenis & Associates
04.2021 - 10.2021
- Handle full of set account in multiple company.
- Preparation of all daily, weekly, monthly and yearly accounting and taxation report.
- Inputting journal entries into the accounting system.
- Processing account payables and account receivables functions.
- Performing monthly bank reconciliation and follow up on all outstanding.
- Responsible for monthly account closing, tax computation, preparation of financial report.
- Manage cash flow efficiently and monitor cash flow independently.
- Manage fixed asset for depreciation and hire purchase payables in accounting process.
- Develop an understanding of the audit client nature of business.
- Interact with the client in order to collect the necessary data, set up and maintain audit filers.
- Prepare audit working paper for management account client.
- Review management account for client with true and fair view.
- Prepare and audit testing based on sampling document received by client.
- Finalize audit report client for submit to LHDN.
- Able to handle tax compliance matters.
Internal Auditor intern
EDRA Power Holdings Sdn Bhd
08.2019 - 01.2020
- Industrial training in Group Corporate Assurance.
- Special Review - Risk management, Egypt Plant Management and Hq Financial Management.
- Audit Review - Kuala Ketil Land Solar Plant Management.
- Internal control assessment.
Education
Bachelor's degree - Accountancy
Management And Science University
Shah Alam, Selangor, Malaysia 01.2015 - 01.2020
Skills
Financial Reporting
Internal Audits
Presentation Skills
Accounting and bookkeeping
Bank reconciliation
Financial reporting
Bookkeeping
Time management
Data inputting
Timeline
Head of Accountant and Human Resource
Happy2U
10.2023 - Current
Account and Finance Executive
JELITASARA CORPORATE SDN. BHD
11.2021 - 09.2023
Junior Account cum Audit Executive
Rass Kenis & Associates
04.2021 - 10.2021
Internal Auditor intern
EDRA Power Holdings Sdn Bhd
08.2019 - 01.2020
Bachelor's degree - Accountancy
Management And Science University
01.2015 - 01.2020