Detail-oriented professional with expertise in time management and organization, consistently delivering results in dynamic settings. Demonstrated adaptability and commitment to driving company growth while enhancing skill set. Seeking entry-level role to apply and expand capabilities effectively.
Overview
14
14
years of professional experience
Work History
ACCOUNT EXECUTIVE
Quah & Yeap
Penang, Malaysia
01.2023 - Current
Functioned as the primary liaison for assigned client accounts, promoting effective communication between clients and the legal firm.
Streamlined client onboarding by verifying documentation, enhancing compliance with KYC and AML regulations.
Collaborated with lawyers and support staff to ensure proper charge allocation and efficient financial processes.
Generated invoices, fee notes, and billing statements aligned with engagement letters.
Produced periodic financial reports on outstanding balances and revenue summaries, aiding management review.
Ensured compliance with internal controls and adherence to legal accounting standards.
ACCOUNT OFFICER II
Right Pristine Manpro Sdn Bhd
Penang, Malaysia
01.2022 - 12.2022
Monitored daily cash flow for company bank accounts, ensuring liquidity for operational needs.
Managed daily accounts payable and receivable functions effectively.
Executed monthly account closing activities and completed bank reconciliations, verifying financial accuracy.
Prepared monthly financial reports, including profit & loss statements and balance sheets.
Processed invoices and ensured timely payments to vendors.
Supported payment planning through effective cash flow management across multiple companies.
Organized and maintained accounting documentation, facilitating audit readiness and compliance.
Performed data entry for journal vouchers related to salaries and wages for foreign workers.
ACCOUNT EXECUTIVE
Quantum Metal Sdn Bhd
Penang, Malaysia
01.2021 - 12.2022
Compiled monthly financial reports, including trial balance, profit and loss statements, and balance sheets, to provide insights for financial decision-making.
Executed monthly account closing activities and completed bank reconciliations to maintain financial accuracy and integrity.
Entered payments and invoices into the accounting system, ensuring transaction accuracy.
Prepared payment vouchers by verifying documentation and coordinating disbursements, ensuring timely and accurate payments.
Maintained up-to-date vendor and creditor payment records for rentals and utilities, ensuring accurate documentation.
Maintained accurate records by entering journal vouchers, petty cash, and sales transactions across various branches.
Ensured systematic filing of accounting documentation and maintained updated records in Excel for improved efficiency.
ACCOUNT EXECUTIVE
Ewein City of Dreams Sdn Bhd
, Malaysia
01.2019 - 12.2021
Verified supporting documentation and processed vendor and creditor payments through cheque preparation and disbursement requests.
Matched purchase orders with delivery orders and invoices to ensure accuracy before processing payments.
Entered payments and invoices into the accounting system, verifying transaction accuracy and completeness.
Reviewed invoices for correctness and maintained daily tracking lists to ensure accurate data entry into the system.
Maintained up-to-date accounts by updating payment records for vendors, creditors, rental, and utilities.
Prepared monthly schedules for prepayments, accruals, and foreign exchange gains or losses at month-end.
Generated monthly general ledger reports, bank reconciliations, and accounts payable aging reports.
Organized and filed accounting documentation, updating records in Excel promptly.
ACCOUNT & ADMIN EXECUTIVE
Tony Ng & Associates Sdn Bhd
penang, Malaysia
01.2015 - 12.2019
Verified accuracy and completeness of payments entered into system, ensuring financial integrity.
Developed and implemented policies to enhance operational efficiency across departments.
Aligned company goals with market trends through strategic planning sessions.
Directed cross-functional teams to manage project completion and optimize resource allocation.
ACCOUNT ASSISTANT
Public Gold Marketing Sdn Bhd
Penang, Malaysia
01.2013 - 12.2015
Processed invoices and reconciled accounts, ensuring timely financial reporting.
Processed invoicing payments and related transactions for customers and suppliers per internal procedures.
Prepared monthly accounting reports, including bank reconciliations and utility expense summaries, enhancing financial tracking accuracy.
Maintained accurate financial records using accounting software systems.
Filed accounting and finance documentation systematically, maintaining updated records for efficient retrieval and audit readiness.
Generated vouchers for general expenses at corporate office and branch locations, ensuring accurate coding and documentation.
FORM TEAM CLERK
Kintetsu World Express (KWE)
Penang, Malaysia
01.2012 - 12.2013
Prepared Certificates of Origin (CO) for customers, facilitating import duty exemption through efficient application processing and endorsement
Organized and maintained customer application requests and documentation to ensure timely processing and accessibility
Entered and verified customer profiles in the system, ensuring accuracy of records and compliance with company standards