Oracle E-Business Suite R12
Khayrul Farid Mohd Dawam
Executive (General Accounting)
Desa Aman Puri, Kepong
Summary
To seek position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Hardworking and passionate job seeker with strong organizational skills and ready to help team achieve company goals.
Overview
7
7
years of professional experience
10
10
years of post-secondary education
2
2
Languages
Work History
Executive (General Accounting)
Perodua Sales Sdn Bhd
11.2018 - Current
- Validated and reviewed payroll interface data to certify all allowances & deductions to employees' salaries are charge to respective cost center & department and posted to financial system accordingly.
- Raised manual journal voucher for month-end financial closing adjustments, to coordinated and streamlined journal vouchers upload to financial system with other sections for month-end closing.
- Analyzed variance in overhead expenses against budget & prior year expenses to provide management with good insight & control over company expenditure.
- Oversaw and identify any outstanding issues in receivables & recoverable accounts, to highlight issues to related party within the organization in order to solve the issue within 3 months.
- Oversaw accrual accounts for overhead and advertising expenditure, to advise & collaborate with related departments to make certain all activities' expenditure within approved budget amount.
- Assisted in budget preparation by compiling budgeted expenses submitted by other departments, analyzed reasonableness of budgeted expenses in order to adopt & comply with Kaizen costing.
- Coordinated and monitored year-end OPEX accruals by all department, assuring all accruals comply with MFRS requirement & incurred within 3 months after financial year-end closing.
- Evaluated and analyzed provision accounts related to after-sales warranty, transport & handling of new vehicle, leave encashment, and bonus, to propose to management any additional/reassessment of fund required therefore minimize exposure to the business.
- Collaborated and communicated with user department on any changes for car carrier & shipping of vehicle for both East & West Malaysia, to establish to the management the impact of the changes to business revenue.
- Collaborated with user department for any new proposed activities related to warranty issue and transport handling, to establish cost-benefit analysis & its financial impact hence provide General Manager sufficient information for his decision making.
- Oversaw and managed inter-company transactions related to non-trading transaction (payables & receivables) and prepared reconciliation for manager's review.
- Collaborated with external auditors to facilitate smooth annual audit processes, resulting in positive feedback from stakeholders.
- Assisted in stock count activities during mid-year & year-end by visiting selected outlet & distribution yard, ensuring outlet & yard personnel comply with standard operating procedure for managing stock vehicles & parts.
- Acted as treasurer for Masjid Perodua, assisted in payment processing for all activities & operating cost, managing cash flow & bank reconciliation report for Lembaga Tadbir Masjid review quarterly.
Account Assistant
UAC Berhad
12.2017 - 10.2018
- Analyzed weekly share portfolio for top management review.
- Assisted in payment processing to outstanding suppliers and project- related payment, staff claim.
- Assisted in invoicing to customers.
- Follow-up and assuring clients pay their outstanding in timely manner as per aging statement.
- Assisted in cash flow statement preparation & bank book listing on daily basis.
- Key in monthly journal for month-end closing.
- Prepare statement of account (SOA) and send to customers accordingly.
- Prepare monthly aging report for top management review.
Audit Intern
Azlan Aziz & Partners
02.2017 - 07.2017
- Compiled general ledger entries on short schedule with 100% accuracy.
- Established statutory audit of client and audit procedures in the areas of cash, receivables, inventory, fixed assets, payrolls and expenses analysis.
- Supported senior auditor in audit reports preparation and other documentation to support licensed auditor's opinions.
- Analyzed client documentation for compliance with relevant regulations and identified potential issues requiring further investigation.
Education
Bachelor of Accountancy - Accounting And Finance
Universiti Sains Islam Malaysia
Nilai, Negeri Sembilan 06.2013 - 07.2017
Tamhidi of Accounts & Muamalat - Accounts & Muamalat
Universiti Sains Islam Malaysia
Nilai, Negeri Sembilan 05.2012 - 04.2013
Sijil Pelajaran Malaysia -
Sekolah Agama Menengah Muhammadiah, Pekan Sabak
Sabak Bernam, Selangor 01.2007 - 12.2011
Skills
Analytical and Critical Thinking
undefinedSoftware
MYOB Accounting Software
UBS Accounting Software
AXP Audit Express
Microsoft Excel
Referees
Baddu Tali Tokaran
Assistant Manager
Accounts & Finance Department
Perodua Sales Sdn Bhd
Lot 1896, Locked Bag 226,
Jalan Sungai Choh Serendah,
48000 Rawang, Selangor.
Tel : 03-6733 8888
Zaleha binti Sapari
Assistant Manager
Human Resource Department
Perodua Sales Sdn Bhd
Lot 1896, Locked Bag 226,
Jalan Sungai Choh Serendah,
48000 Rawang, Selangor.
Tel : 03-6733 8888
Timeline
Executive (General Accounting)
Perodua Sales Sdn Bhd
11.2018 - Current
Account Assistant
UAC Berhad
12.2017 - 10.2018
Audit Intern
Azlan Aziz & Partners
02.2017 - 07.2017
Bachelor of Accountancy - Accounting And Finance
Universiti Sains Islam Malaysia
06.2013 - 07.2017
Tamhidi of Accounts & Muamalat - Accounts & Muamalat
Universiti Sains Islam Malaysia
05.2012 - 04.2013
Sijil Pelajaran Malaysia -
Sekolah Agama Menengah Muhammadiah, Pekan Sabak
01.2007 - 12.2011
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