Proactive and experienced finance manager in financial statement review, auditing and reporting. Well versed in producing reports, evaluating department operations and handling month and year end closings. Well versed in US GAAP audit and reporting to Security and Exchange Commission (SEC) for public listed company.
Overview
8
8
years of professional experience
6
6
years of post-secondary education
5
5
Languages
Work History
Finance Manager
Leet Entertainment Sdn Bhd
Petaling Jaya, Selangor
05.2021 - Current
Prepared monthly, quarterly, and annual consolidated group financial reports in accordance with US GAAP & IFRS standards for local reporting.
Liaised with auditors, corporate secretaries, lawyers, tax agents and business advisers worked on M&A project and successful IPO on US OTC market.
Responsible for quarterly reports (10Q & 8K), annual report (10K) file to SEC for in compliance with US GAAP, US Securities & Exchange Commission (SEC).
Supervise and implement best financial processes for operations team.
Execute payroll, audit schedule and submission for monthly EPF, SOCSO, annual audits, annual corporate income tax to relevant authorities.
Consult regional entities in preparing financial projections and provide business analysis to the board of directors
Developed comprehensive financial reports for executive decision-making support.
Championed best practices in financial management through ongoing training programs for staff members.
Managed multimillion-dollar budgets, ensuring accurate allocation across departments.
Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Executed vendor setup and payment, administration of bank accounts and account reconciliations.
Strengthened internal controls through regular audits and adherence to regulatory requirements.
Facilitated effective financial decision-making by presenting complex data in simple visualizations.
Collaborated with C-level executives and stakeholders to develop long-term financial plans.
Ensured compliance with local, state, federal tax regulations; timely filing of all required documents, mitigating potential penalties or fines.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Trained new and existing staff members in various financial procedures to prepare for job requirements.
Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
Worked effectively in fast-paced environments.
Acted as a team leader in group projects, delegating tasks and providing feedback.
Used critical thinking to break down problems, evaluate solutions and make decisions.
Account Executive
Esprit Estate Agent Sdn Bhd
07.2019 - 02.2021
Perform daily operation as to manage billing, payment, banking transaction and other relevant accounting entries
Able to manage General Ledger (GL), Account Receivable (AR) and Account Payable (AP)
Perform of monthly bank reconciliation for Client and Company account transaction
Update fixed asset to make sure all fixed asset of the company has been accrued for
Includes handling general ledger & payment activities such provide accrual, provision of balance sheet, fixed asset and transaction payment
Prepare payroll including online submission of statutory forms and payments such as EPF, SOCSO, LHDN
To liaise with auditors, tax agent and company secretary, etc
Responsible for management accounting matters, corporate taxation, and GST & SST matters and administration task of the company.
Account Executive
Ramada KLCC
02.2018 - 07.2019
Enter all journal entries into the accounting biztrack software that’s related to Account Payable and General Ledger
Preparation of full set financial statement and ensure the transaction made in the book accurate and complete according to hotel policies and comparative analysis
Periodic bank reconciliation, inter‑company transaction reconciliation
Do audit check with few stocks inventory balance against sales invoice for the month
Update fixed asset to make sure all the fixed asset of the company has been accrued for
Ensure amount in GL ties up with Account Receivable (AR) and Account Payable (AP)
Handle stock check and prepare stock report on monthly basis and review
Maintain of proper filling and maintenance of finance record with appropriate supporting document.
Account Executive
CISCO (M) SDN BHD
07.2016 - 02.2018
Primary responsibility handle full set of accounts; Account Receivable (AR), Account Payable (AP) and General Ledger (GL)
Assist senior account executive in full set account included Profit&Loss for 14 branches in Malaysia
Assist in all account payable and follow up with client all the payment needs to be collected independently
Process and enter all the relevant entries in respect of payment and receivable
In charge for electronic payment processing thru online payments submission
Work best with company fixed and variable overhead costs to reduce expenses spend on monthly basis
Complete ledger reconciliation based on bank statement and assist with correct allocation of unidentified cash movement
Prepare GST‑03and Tax submissions requirements on a monthly basis
Handle Bank Reconciliation and all the branches petty cash claim/reimbursement.
Education
Diploma in Accounting -
Multimedia University
01.2009 - 04.2011
Bachelor of Finance - undefined
Multimedia University
01.2013 - 04.2016
No Degree - ACCA
Sunway University
Subang Jaya, Selangor, Malaysia
04.2001 -
Skills
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Personal Information
Date of Birth: 02/06/91
Gender: Male
Nationality: Malaysian
Marital Status: Married
References
Mr Ganesh Kumar, 07-2765191, gkumara2000@yahoo.com, Ganesh Kumar & Co
Ms Suraya, 03-22827122, suraya.hassan@ciscosecurity.com, Cisco (M) Sdn Bhd
Ms Genevieve, 03-23869288, Genevieve@ramadaklcc.com, Ramada KLCC