LOW CHUN KIT DANNY

*Successfully migrate Australia and New Zealand portfolio to Malaysia Job scope:

-Responsible for customer OP checking and overdue -Responsible to monitor blocked sales order and provide solution for release -Responsible for payment received and reclass to related customer - Responsible for the audit query for customer - Responsible for preparing customer credit review report - Responsible for customer refund payment run - Responsible for customer ad hoc request - Responsible for customer open item checking - Responsible preparing for customer AR aging, bad debt provision ,AR reclass - Responsible for Billing error solving ( Basic Error )

_ Responsible to preparing cash forecast monthtly

- Responsible in month-end and year-end closing processes, ensuring timely and accurate financial reporting.

• Prepare OR& PV
• Bank reconciliation
• Generating SOCI&SOFP
• Creditor Outstanding Reconciliation
• Monthly salary computation
• Staff Claim computation and payment
• Payment advice

• Preparing Official Receipt to Client and OffSet Payment
• Preparing Payment Voucher/Cheque to Supplier
• Performing Bank balance checking on weekly basis
• Reviewing Statement Of Accounts
• Outstanding Collection
• Reviewing and comparing Quotation for Building maintenance equipment and building enhancement
• Bank Reconciliation
• Monthly salary computation
• Staff Claim computation

• Processing PO - Invoice,matching details with PO
• Processing NPO,TE and Claim from client
• Processing adhoc request by Client
• Preparing Monthly Expenses Summary Report
• Performing Outstanding Clearing in system
• Preparing Custom Duties Report
• Data analysis
• Preparing Client Salary calculation file
• Performing UAT test for existing application upgrade.
• 
  

4 Month internship

-Preparing Audit Working Paper

-Performing Secretary Audit

-Dealing and communicate with client for Enquiry

-Preparing Adjusted Journal Entry

-Forming Audit report

-Reviewing Client’s Financial Statement