MOHD RAFZAN JANI BIN ABU BAKAR
FINANCE MANAGER
Shah Alam
Summary
To secure a challenging position in a reputable organization to expand my learnings, knowledge, and skills.
Overview
16
16
years of professional experience
Work History
Senior Finance Executive
EDISIJUT GROUP SDN BHD
Petaling Jaya, Selangor
02.2023 - Current
- Prepared monthly reconciliation of bank accounts and took corrective actions on dev
- Ensured compliance with al relevant regulations, maintaining accurate records of financial transactions and reporting requirements.
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Enhanced company cash flow with diligent accounts receivable
management and timely collections. - Initiated process improvements that reduced month-end closing times, increasing the efficiency of the finance department's reporting functions.
- Developed long-term strategic plans for sustainable growth, working closely with executive leadership team members.
- Implemented financial systems that increased efficiency in reporting, budgeting, and analysis tasks.
- Designed and modified reporting procedures and controls to inform business development and growth.
- Reduced process discrepancies through measured implementation of performance reporting and data systems
CORPORATE STRATEGY & FINANCE MANAGER
AITO ARTCLEAN SDN BHD
06.2021 - 07.2022
- Assist company strategies to diversify in new complementary markets and products
- Support management in terms of external training registration, claims, meeting and trip arrangement
- Assist in company meeting coordination and preparation - venue, materials, device and refreshment
- Submit reports and prepare proposals and presentations as needed
- Monitor the day-to-day financial operations within the company, invoicing and collect of fees, and other transactions
- Review financial data and prepare monthly reports
- Liaise with auditor, tax agent, secretary, bankers and other external practice
FINANCE EXECUTIVE
GENPACT MALAYSIA SDN BHD
02.2019 - 03.2020
- Monitoring, receiving, recording and scanning the vendor invoice
- Enquiry status - escalate to the correct team member
- Managing hard copy documents
- Receiving hard copy such as vendor invoices, statement of account and bank statement
- Filing all hard copy documents
- Send hard copy documents for storage (RECALL)
- Liaise with the team in India for the AP matters
- Escalate the matter to the correct team member
FINANCE EXECUTIVE
GENERAL ELECTRIC INTERNATIONAL INC.
07.2017 - 01.2019
ACCOUNTS EXECUTIVE
GE POWER SOLUTION (M) SDN BHD
09.2014 - 06.2017
- Company Overview: FORMERLY KNOWN AS ALSTOM ASIA PACIFIC SDN BHD
- Daily checking, recording and updating in Master File(Excel)
- Weekly approve & settle all the claims and submit to GFSS for payment
- Prepare Claim KPI report on monthly basis
- Reimburse all petty cash & advance request
- Working with GFSS team for posting & advance payment
- Prepare monthly petty cash top up & advance aging reports
- Reconciliation of AMEX statement and travel agent files (Pivot-excel) based on invoice numbers
- FORMERLY KNOWN AS ALSTOM ASIA PACIFIC SDN BHD
ACCOUNTS ASSISTANT (W17)
GOVERNMENT AT JKR CAWANGAN KEJURUTERAAN MEKANIKAL NEGERI SELANGOR
08.2009 - 09.2014
- Preparing payment voucher for all the suppliers and contractors after checking their invoices and ensure payment been made correctly
- (e-SPKB & Speks)
- Receiving and posting government revenues into the systems (e-Terimaan & Speks)
- Preparing and maintaining cash book
- Preparing monthly report and submit to auditors every month
Education
Diploma - Banking
Universiti Teknologi Mara
Dungun, TerengganuSkills
Ease with Technology
Communication and Interpersonal Skills
Attention to Detail
Teamwork and Collaboration
Willingness to Learn
Training
- English for Workplace Communication
- Kursus Aplikasi eTerimaan
- Kursus Kepimpinan Motivasi
- Kursus Perakaunan Terimaan&Hasil Kerajaan
- MS Powerpoint 2007
- Penyelenggaraan Buku Vot & Buku Tunai
Timeline
Senior Finance Executive
EDISIJUT GROUP SDN BHD
02.2023 - Current
CORPORATE STRATEGY & FINANCE MANAGER
AITO ARTCLEAN SDN BHD
06.2021 - 07.2022
FINANCE EXECUTIVE
GENPACT MALAYSIA SDN BHD
02.2019 - 03.2020
FINANCE EXECUTIVE
GENERAL ELECTRIC INTERNATIONAL INC.
07.2017 - 01.2019
ACCOUNTS EXECUTIVE
GE POWER SOLUTION (M) SDN BHD
09.2014 - 06.2017
ACCOUNTS ASSISTANT (W17)
GOVERNMENT AT JKR CAWANGAN KEJURUTERAAN MEKANIKAL NEGERI SELANGOR
08.2009 - 09.2014
Diploma - Banking
Universiti Teknologi Mara