FARIDAH BINTI HASHIM
ASSISTANT ACCOUNTANT - ACCOUNTS PAYABLE (AP)
BRICKFIELDS
Summary
Knowledgeable with proven history of managing accounts payable processes efficiently and accurately. Successfully executed timely vendor payments and reconciliations to maintain strong supplier relationships. Demonstrated proficiency in financial record-keeping and invoice processing.
Overview
23
23
years of professional experience
3
3
years of post-secondary education
Work History
ACCOUNTS EXECUTIVE
ATSA Architects Sdn Bhd
11.2021 - Current
- Managing day-to-day financial activities and monitoring cash flow.
- Managing a company's outgoing payments to vendors, suppliers and consultants, process invoices, creditor reconciliation and maintain accurate financial records.
- Processing customers invoice, payment collection, debtor reconciliation and customers communication.
- Maintaining and reconciling the general ledger, ensuring all transactions are properly recorded.
- To prepare management accounts for an audit.
- Liaise with external parties such as bankers, tax agents, auditors and company secretary.
- Payroll processing, salary pay-outs and liaising with government bodies (Kwsp, Perkeso, Lhdn,Pusat Zakat) on all statutory requirements.
SENIOR ACCOUNTS CUM ADMIN EXECUTIVE
MS Borneo Supply & Services Sdn Bhd
08.2017 - 06.2021
- Handle for accounts includes general accounting, account receivable, account payable, tax, GST and treasury issues.
- Responsible for daily accounting duties, perform payment to supplier and manage cash flow.
- Responsible for preparation of full set of account.
- Maintain proper filing and housekeeping of financial records.
- Monitor all general office administration and maintenance of office facilities and up keeping of office equipment, office supplies and asset management.
- Supervise admin assistant in issuance of documents related to human resources and administrative work.
JUNIOR ACCOUNTS EXECUTIVE
BC Petrochemical Sdn Bhd
07.2002 - 07.2017
- Generate invoice, credit and debit note for distribution to customers.
- Responsible in Account Receivable and Account Payable.
- Perform data entry in UBS Accounting.
- Process staff claims and all payment including petty cash.
- Liaise with banker regarding banking facilities and fixed deposit.
Education
DIPLOMA - ACCOUNTANCY
UNIVERSITI SULTAN ZAINAL ABIDIN (UniSZA)
05.1998 - 05.2001
Skills
- BAHASA MELAYU - EXPERT
- ENGLISH - INTERMEDIATE
- MICROSOFT EXCEL - EXPERT
- MICROSOFT WORD - EXPERT
- UBS ACCOUNTING - EXPERT
- AUTOCOUNT ACCOUNTING - EXPERT
- MYOB ACCOUNTING - EXPERT
- QUICKPAY PAYROLL - EXPERT
- WILLING TO LEARN SOMETHING NEW
- ABILITY TO WORK INDEPENDENTLY
- COMMITTED
- DISCIPLINED
- TRUSTWORTHY
- STRONG SENSE OF RESPONSIBILITIES
Timeline
ACCOUNTS EXECUTIVE
ATSA Architects Sdn Bhd
11.2021 - Current
SENIOR ACCOUNTS CUM ADMIN EXECUTIVE
MS Borneo Supply & Services Sdn Bhd
08.2017 - 06.2021
JUNIOR ACCOUNTS EXECUTIVE
BC Petrochemical Sdn Bhd
07.2002 - 07.2017
DIPLOMA - ACCOUNTANCY
UNIVERSITI SULTAN ZAINAL ABIDIN (UniSZA)
05.1998 - 05.2001
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