Mohd Faiz Bin Mohd Gani
Account Executive
Banting
Summary
Accomplished Accounts Executive with extensive experience in financial accounting and auditing. Possessing 7 years of industry knowledge, I have a comprehensive understanding of Accounts Receivables, Accounts Payable, Reconciliation, and Reporting. My expertise in these areas enables me to efficiently manage financial transactions and maintain accurate records. With exceptional attention to detail and a dedication to delivering top-notch work, I consistently contribute to the success of organizations.
Overview
7
7
years of professional experience
Work History
Accounts Executive
MYANGKASA DIALISIS SDN BHD
- Preparation of financial reports such as financial statements, operational reports and budget performance.
- Prepare all relevant documents and proceed for payment using electronic transfers; suppliers payment, utilities, payroll and expenses claims in timely manner
- Responsible for monthly, quarterly, half yearly, and yearly report submission to parent company within stipulated timeline and reporting requirements
- Undertake ad hoc reports, assignment & duty as and when required
- Fixed assets management
- Monthly management of cash flow & treasury
- Budget & Financial forecasting
- Liaise with admin & PIC regarding centre matters
- Performed bank reconciliation as well as verifying entries and comparing system reports to balance
- Liaise with auditor, tax agents and external parties to ensure relevant statutory compliance
- Inventory forecasting based on stock movement report
- Performing inventory inspections and reordering supplies and stock as necessary
- Lead the stock take by yearly basis and preparing the report for General Manager
- Support team member to make sure all the task given completed within the deadline
- Assist the General Manager with the new project plan
- Any other duties as required by the General Manager.
Accounts Executive
SELGATE HEALTHCARE SDN BHD
02.2017 - 08.2022
- Preparation of financial reports such as financial statements and budget performance for Selcare Clinic Sdn Bhd, Selcare Dental Sdn Bhd, Selcare Pharmacy Sdn Bhd, Selcare Insurance Sdn Bhd.
- Prepare all relevant documents and proceed for payment using electronic transfers; suppliers payment, utilities, payroll and expenses claims in timely manner
- Process, generate and send out invoices, debit/ credit notes and statement of accounts
- Assist to follow up payment from customers based on customer aging report
- Manage queries from customers and suppliers for invoices, payment and refund related issues
- Performed bank reconciliation as well as verifying entries balance
- Liaise with auditor, tax agents and external parties to ensure relevant statutory compliance.
Junior Account Executive
PANASONIC AVC NETWORK
09.2015 - 08.2016
- Responsible for performing all relevant accounts receivable activities - generate customer invoices & statement of accounts, maintain accounts receivable files and records
- Flag and clarify any unusual or questionable invoices and resolve any irregularities or inquiries
- Prepare payment for suppliers according to the payment term
- Performed weekly and monthly bank reconciliation
- Assist in the preparation of general financial management report and analysis.
Education
DIPLOMA IN MANAGEMENT TECHNOLOGY (ACCOUNTANCY) -
UNIVERSITI TEKNOLOGI MALAYSIA (UTM)
SIJIL PELAJARAN MALAYSIA (SPM) - undefined
SMK DATO PENGGAWA TIMUR, JOHOR
BACHELOR DEGREE IN ACCOUNTING -
UNIKL BUSINESS SCHOOL
Skills
Highly experienced in Microsoft Office functions (Word, Excel, PowerPoint)
Experienced in using various Accounting Software includes SQL Accounting, Quickbooks, AutoCount Accounting, MYOB and Oracle System
Highly motivated with high enthusiasm
Fast learner and able to adhere with new culture
Dependable and reliable
Familiar with banking related matters
Personal Information
Work Permit: I authorize your handling of my personal details as per "Malaysian Law Personal Data Protection Act 2010 (PDPA 2010)"
References
- ANITH ELYIA BAHRIM, Senior Accounts Executive, Selgate Healthcare, 013-440 7426
- NUURLIYANA SYAKIRA, Human Resource Executive, Selgate Healthcare, 016-249 0167
Timeline
Accounts Executive
SELGATE HEALTHCARE SDN BHD
02.2017 - 08.2022
Junior Account Executive
PANASONIC AVC NETWORK
09.2015 - 08.2016
Accounts Executive
MYANGKASA DIALISIS SDN BHD
DIPLOMA IN MANAGEMENT TECHNOLOGY (ACCOUNTANCY) -
UNIVERSITI TEKNOLOGI MALAYSIA (UTM)
SIJIL PELAJARAN MALAYSIA (SPM) - undefined
SMK DATO PENGGAWA TIMUR, JOHOR
BACHELOR DEGREE IN ACCOUNTING -
UNIKL BUSINESS SCHOOL
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