Trustworthy Account Executive with 1 years of practical experience and dedicated work ethic. Self-motivated to consistently provide first-class results in line with stringent targets and deadlines.
Overview
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1
Language
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2
years of professional experience
Work History
Data Migration (Part time)
Self Employed
BATU CAVES, SELANGOR (WFH)
01.2025 - Current
Successfully migrated legacy inventory data into AutoCount, ensuring absolute accuracy for item codes, groups, historical cost pricing, and stock quantities.
Transferred data from legacy software to AutoCount, ensuring seamless integration.
Organised debtor and creditor data for efficient import into AutoCount, minimising potential errors.
Created new chart of accounts per client specifications, enhancing financial reporting capabilities.
Account Executive
FZ Advisory Sdn Bhd
SETAPAK, KUALA LUMPUR
06.2025 - 09.2026
Prepared and finalised year-end financial statements, including the Statement of Comprehensive Income (SOCI), Statement of Financial Position (SOFP), and General Ledger (GL) reconciliations.
Posted journal and ledger entries, closing books accurately each month.
Produced monthly and year-end closing statements, financial documents and invoices.
Managed end-to-end payroll operations to ensure accurate and timely salary disbursements for all personnel.
Developed and maintained a customised Chart of Accounts (COA) tailored to specific client business requirements and accounting standards.
Reconciled bank statements to maintain accurate financial records and identify discrepancies promptly.
Supervised accounts payable and accounts receivable lifecycles, analysing ageing reports and ensuring timely follow-up on overdue accounts.