Lo Yun Yi
Detail-oriented Accounts Executive
Kuantan,Pahang
Summary
Account Executive handling billing, e-invoicing, bank reconciliation, and accounting record control. Supports month-end accuracy by posting transactions in SQL accounting software, verifying supporting documents, and resolving invoice issues with clients and suppliers. Prepares 1–3 full sets of accounts per month and maintains orderly financial files for audit and review.
Overview
3
3
Languages
2
2
Certifications
7
7
years of professional experience
Work History
Account Executive
Tan & Chan Management Services Sdn. Bhd.
05.2026 - Current
- Liaised with clients to secure and track essential accounting documents.
- Entered key accounting transactions into accounting software to ensure accurate financial records.
- Verify supporting documents and maintain accounting records.
- Prepare full set accounts for sole proprietorship business.
Account Executive
General Height Sdn. Bhd.
05.2024 - 04.2026
- Managed accounts payable processes, ensuring accurate invoice verification, timely reconciliation, and on-time payments.
- Prepare and initiate payments via bank transfers, bank drafts, and cheques.
- Maintain and update bank book, ensuring accurate and up-to-date records in SQL accounting software.
- Handled daily accounting operations, overseeing staff claims, vendor payments, and maintaining accurate payable listings.
- Assisted with ad-hoc tasks, including vehicle insurance renewals and verification of subcontractor claims.
Audit Intern
STYL Associates PLT
08.2023 - 01.2024
- Assisting senior auditor in auditing procedures and also performing a full set of audit procedures for various company.
- Assisted in preparing audit adjustments and journal entries.
- Liaised with seniors and clients for supporting documents.
- Maintained audit working papers and audit files.
- Utilizing auditing software, aBot
- Maintained comprehensive audit working papers and organized audit files.
Audit Assistant
Foo Boon Fong & Co.
01.2020 - 08.2020
- Executed simple audit tasks requested by seniors, including vouching and sending confirmation letters.
- Examined supporting documents to ensure accuracy and completeness.
- Filed and archived documents to maintain organized audit records.
Education
Bachelor of Management (Honours) - Finance
Universiti Sains Malaysia (USM)
Penang05-2024
STPM - Business, Account,Economic
Sekolah Menengah Kebangsaan Sultan Abdul Rahman Talib
Kuantan, Pahang, Malaysia11-2019
Skills
Microsoft Office
SQL, APLUS - Accounting software
Data Entry
Accounts payable processing
Bank reconciliation
Audit procedures
Vouching
Financial records management
Supporting schedules preparation
aBot
Certification
- MUET (Malaysian University English Test)
- Grade: Band 3
- Issued by Malaysia Examination Council
Timeline
Account Executive
Tan & Chan Management Services Sdn. Bhd.
05.2026 - Current
Account Executive
General Height Sdn. Bhd.
05.2024 - 04.2026
Audit Intern
STYL Associates PLT
08.2023 - 01.2024
Audit Assistant
Foo Boon Fong & Co.
01.2020 - 08.2020
Bachelor of Management (Honours) - Finance
Universiti Sains Malaysia (USM)
STPM - Business, Account,Economic
Sekolah Menengah Kebangsaan Sultan Abdul Rahman Talib