Haziq Fareez
Setiawangsa
Summary
To secure a challenging position in a reputable organisation to expand my learning, knowledge and skills. Secure a career opportunity to fully utilise my training and skills, while making a significant contribution to the success of the company.
Overview
2
2
Languages
8
8
years of professional experience
Work History
Account Executive
Arah Tenang Sdn Bhd
08.2023 - Current
- 1) Process vendor invoices by entering data into the accounting system
- 2) Ensure timely payments to vendors and service providers through the preparation of payment vouchers and issuance of cheque
- 3) Reconciles bank statements by comparing statements with ledger.
- 4) Calculate and record Doctor/Surgeon recommendation commission fees to ensure accurate compensation
- 5) Review weekly claims to confirm legitimacy and adherence to guidelines before processing for reimbursement.
- 6) Maintain accounting system
- 7) Liaise with company secretary and external auditor.
- 8) Handled petty cash replenishment, record keeping, and reimbursement processing.
Admin & Account Assistant
KUZAIMI & CO
12.2018 - 07.2023
- 1) Responsible in managing invoices & bank transactions
- 2) To ensure petty cash & cashbook is updated.
- 3) To handle day to day administration duties, include claims, petty cash, filling
- 4) To handle utilities billing, service request, monthly maintenance
- 5) To assist on office building maintenance.
- 6) Handle full sets of accounts etc.
- 7) Prepare payment vouchers and issue cheque for payments to vendors, staff claims.
- 8) Ensure payment client procedure are prepared according to standard of procedure including preparing document, securing payment made by cheque and etc.
Audit and Tax Assistant
FUTURE ASSOCIATE
07.2018 - 11.2018
- 1) To assist in audit, tax, accounting and related tasks.
- 2) Handle and record GST for client.
- Position: Audit and Tax Assistant
- Duration: July 2018 - Nov 2018
Internship
FUTURE ASSOCIATE
04.2018 - 06.2018
- Position: Internship
- Duration: Apr 2018 - Jun 2018
Education
Diploma in Accounting -
UNIVERSITI MULTIMEDIA (MMU)
01-2018
Skills
- Account Payable (AP)
- Invoice Processing
- Payment Processing
- Petty Cash Management
- Bank Reconciliation
- Audit Support
- Financial Documentation
- Attention to Detail
- Time Management
- UBS Accounting Software
- MS Word
- MS Excel
- PowerPoint
- SQL
- Intuit QuickBooks
Personal Information
Age:30
Languages
Malay
Proficient
C2
English
Upper Intermediate
B2
Hobbies and interests
- Badminton
Timeline
Account Executive
Arah Tenang Sdn Bhd
08.2023 - Current
Admin & Account Assistant
KUZAIMI & CO
12.2018 - 07.2023
Audit and Tax Assistant
FUTURE ASSOCIATE
07.2018 - 11.2018
Internship
FUTURE ASSOCIATE
04.2018 - 06.2018
Diploma in Accounting -
UNIVERSITI MULTIMEDIA (MMU)