GRACE ANNE PACKIA NATHAN
Account Strategist
Klang
Summary
Detail- oriented and analytical account strategist with 9 years of experience in managing financial records and preparing accurate reports. Demonstrated ability to leverage accounting software and data analysis tools to optimize financial performance.
Expertise in data interpretation, financial modeling, and risk assessment, ensuring informed decision-making and strategic planning.
Overview
9
9
years of professional experience
6
6
years of post-secondary education
3
3
Languages
Work History
Account Strategist
Linaco Resources Sdn Bhd
Shah Alam
08.2019 - Current
- Responsible for full set accounts including journal entries for trading company & investment holding company
- Handle Accounts Receivable - Issue invoices & key in receiving of funds in the system
- Handle Accounts Payable- Key in invoices in the system, do three-way matching (DO, PO & Invoice) and issue cheques or process online payments for all the companies under Linaco Group
- Attend for yearly stock count at warehouse
- Prepare bank reconciliation and managing petty cash
- Fixed asset posting and monitor schedule
- Prepare and review financial report
- Prepare consolidated financial report
- Prepare yearly and monthly cash flow
- Prepare yearly budget
- Review staffs claims and make payment
- Prepare monthly creditors reconciliation
- Prepare Transfer Pricing (TP) Documentation
- Check invoices key-in by juniors
- Review payments prepared by juniors before proceed with approval
- Follow up with suppliers for missing invoices & incomplete documents
- Liaise with external auditor and tax agent
Senior Account Executive
Yoshinoya Hanamaru
Subang Jaya, Selangor
03.2016 - 08.2019
- Handle Accounts Receivable - Issue invoices & key in receiving of funds in the system
- Handle Accounts Payable- Key in invoices in the system, do three way matching (DO, PO & Invoice) and issue cheque or process online payments
- Prepare royalty payment to holding company (Japan) after consolidate the sales reports from all the outlets
- Submit Withholding tax payments to Inland Revenue Board for overseas payments
- Attend monthly stock count at warehouse
- Prepare monthly schedules for Balance Sheet items and reconcile if there is any differences
- Review the payment voucher and cheques prepared by juniors before make the payment
- Carry out monthly journal entries before accounts closing
- Review staffs claims and make payment
- Performs monthly creditors reconciliation
- Prepare telegraphic transfer for foreign suppliers payment
Education
MBA - Business Administration
INTI International University
Nilai,Malaysia 04.2022 - Current
Bachelor of Arts (Hons) - Accounting & Finance
Nilai University
01.2012 - 01.2015
Skills
- Microsoft Office
- Microsoft Excel
- AXP Software
- Power B1
Driving Licence
D
Personal Information
- Place of Birth: Klang
- Date of Birth: 02/05/92
- Gender: Female
- Nationality: Malaysian
- Marital Status: Married
Timeline
MBA - Business Administration
INTI International University
04.2022 - Current
Account Strategist
Linaco Resources Sdn Bhd
08.2019 - Current
Senior Account Executive
Yoshinoya Hanamaru
03.2016 - 08.2019
Bachelor of Arts (Hons) - Accounting & Finance
Nilai University
01.2012 - 01.2015
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