Microsoft Office
MUHAMED SYAZWAN AZIM BIN MOHAMAD FUAD
Senior Account Executive
Puchong Batu Dua Belas,10
Summary
Detail-oriented Assistant Accountant with 7 years of experience supporting financial operations in various industries. Proficient in accounts payable, accounts receivable, general ledger maintenance, and financial reporting. Skilled in reconciliations, data analysis, and assisting with month-end close processes. Strong communicator with a commitment to accuracy, efficiency, and continuous improvement in accounting processes.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
2
2
Languages
Work History
Senior Accounts Executive (General Ledger, Interco)
Safeguards Secure Solution Sdn Bhd
1 2024 - Current
- Perform different type of tasks for Month-end, quarter end, and year end closing.
- Calculate and post manual journals at month end with appropriate and complete supporting documentation.
- Perform Inter-Company Reconciliations
- Prepare and post various monthly intercompany transactions and entries, including creating and processing inter-company.
- Manage Fixed Assets and perform stock take at month-end.
- Interface with various departments, including purchasing, sales, finance, others.
- Assist with other additional reporting requirements as needed.
- Any other ad-hoc duties as required.
Assistant Accountant
Ecoship Sdn Bhd
06.2023 - 01.2024
- Handling full set account.
- Assist in preparing consolidated financial statement for Malaysian group of companies, statement of cash flow, statement of retained earnings and notes to account.
- Assist in preparing consolidated financial statement for Malaysian group of companies.
- Perform monthly inter-co transaction and prepare bank reconciliation on monthly basis to ensure that cash book balance is reconciled with bank statement.
- Prepare management account on mid-year and year ended with schedule file.
- To liaise with captain vessel on vessel cash account and yearly end reconciliation.
- Assist in responding for audit queries in timely manner as and when required.
- Assist on tax preparation and queries from tax agent on submission of income tax return.
- Prepare submission report for Bank Negara by quarterly basis for investment company.
- Process payment for staff claims, head owner of vessel and broker.
- Assist in preparing tax computation of CP204 and CP204A for IRB submission.
Senior Account Executive
Ecoship Sdn Bhd
07.2021 - 06.2023
- Prepared detailed journal entries as needed, supporting accurate record-keeping initiatives.
- Created detailed expense reports to facilitate reimbursement for business expenses incurred.
- Reconciled bank statements monthly, identifying discrepancies for prompt resolution.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- Supported tax preparation efforts, gathering necessary documents and information for accurate filing.
- Developed monthly, quarterly and annual profit and loss statements and balance sheets.
Account Executive
Ecoship Sdn Bhd
06.2018 - 06.2021
- Handling full set account.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked financial progress by creating quarterly and yearly balance sheets.
- Increased accuracy of financial reports by reconciling accounts, identifying discrepancies, and rectifying errors in timely manner.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Completed payroll accurately and timely to meet employee expectations.
- Created payroll reports, tax forms and other financial reports to provide employer with necessary information to make informed business decisions.
Account Assistant
Asia Experience Tours Sdn. Bhd
10.2017 - 05.2018
- To check and post account receivables transactions accurately to the respective account and to monitor month-end or year-end and debtors aging reports.
- To process and update receipts.
- To check, issue and post refund entry.
- To interface invoices at the end of the month.
- To check all the invoices from offline and online system and post accordingly.
- To send the Statement of Account (SOA) to chase payment.
Industrial Trainee
Mohd Noh & Co
08.2016 - 01.2017
- Perform and complete audit assignment for small companies
- Perform and complete audit assignment for small companies. with standards.
- Checking relevant documents from clients.
- Perform statutory audit and inventory audit for companies.
- Reporting audit findings and vouching documents.
Education
Bachelor of Accountancy (Hons) -
University Technology of MARA
Malaysia 06.2015 - 06.2017
Diploma in Accountancy -
University Technology of MARA
Malaysia 06.2011 - 06.2014
Skills
Payroll Processing
Preferred Job Type
Permanent / Full-Time
Own Transport
Yes
Software
SHIPNET
UBS
MYOB
ACCPAC
Timeline
Assistant Accountant
Ecoship Sdn Bhd
06.2023 - 01.2024
Senior Account Executive
Ecoship Sdn Bhd
07.2021 - 06.2023
Account Executive
Ecoship Sdn Bhd
06.2018 - 06.2021
Account Assistant
Asia Experience Tours Sdn. Bhd
10.2017 - 05.2018
Industrial Trainee
Mohd Noh & Co
08.2016 - 01.2017
Bachelor of Accountancy (Hons) -
University Technology of MARA
06.2015 - 06.2017
Diploma in Accountancy -
University Technology of MARA
06.2011 - 06.2014
Senior Accounts Executive (General Ledger, Interco)
Safeguards Secure Solution Sdn Bhd
1 2024 - Current
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