Summary
Overview
Work History
Education
Skills
Timeline
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Farhat Diana

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

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

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Farhat DianaAccountant | Human Resources Professional