Muhammad Yasri
Account Executive
Seremban
Summary
Detail-oriented Account Assistant offers seven years of experience in accounting roles. Skilled in account reconciliation, report drafting, account payable and receivable. Industrious and meticulous with strong history of integrity and reliability.
Overview
9
9
years of professional experience
7
7
years of post-secondary education
Work History
ACCOUNT EXECUTIVE
Nozomi Logistics (M) Sdn Bhd
4 2023 - Current
- Record Invoice received from Purchasing into accounting system
- Ensure document received is complete as per SOP and GL code selection is correct as per transaction
- Issue payment for supplier and statutory body within stipulated time and terms of payment
- Record and issue payment for claim expenses from upper management and credit card
- Checking receipts received from upper management with statement before proceed for payment
- Update Autopass usage (Singapore TnG) for SG trip truck into Excel
- Prepare monthly report and journal for usage and accrual for that month
- Preparing COGS report by obtaining figure from ledger associated with direct cost of operation. Figure then allocated to each truck number for analysis
- Preparing Journal for Singapore Road Tax received from Traffic Dept
- Checking diesel receipt received from branch and ensure amount filled and amount paid is correct with diesel pump receipt and report pulled from web
- Truck number is recorded for each diesel filled in diesel report
- Check levy receipt received from branch with daily usage report
- Plan levy payment for next day to ensure sufficient money in account for levy payment.
- In charge for Bank Reconciliation by matching figure from system bank balances with bank statement.
ACCOUNT OFFICER
Dynapac GF (Malaysia) Sdn Bhd
02.2019 - 04.2023
- Perform three way matching when receive invoices from suppliers by ensure PO and DO are attached.
- Record invoices into accounting software and ensure chosen GL code is appropriate with transaction.
- Prepare payment for supllier and statutory at 1st of new month according to the payment term.
- Reconcile supplier balance in system by matching with SOA received from suppliers.
- In charge for Bank Reconciliation by matching bank balances in system with bank statement.
- Chase payment from customer when its already due. Follow up closely with customer if there is any overdue amount.
- Assist in monthly closing by recording journal issued by superior. Assist in financial audit by providing document needed by auditor.
ACCOUNT AND ADMIN ASSISTANT
Fat Boys Records Sdn Bhd
06.2018 - 02.2019
- Processed various accounting documents on SQL and payment to supplier
- Reconciliation for Bank and supplier balance every end month
- Ensure claim submit by project manager is properly submitted with attachment
- Record every expenses made by P.M on their project and ensure it is not exceed with budget
- Admin related task.
ACCOUNT ASSISTANT
WZR Property Sdn Bhd
03.2016 - 04.2018
- Ensure that GST documentation is complete and all documents are properly ling
- Communicate with bankers regarding nance matters
- In charge for preparation of financial reporting for dormant company
- Receive, record supplier invoice in IFCA accounting system and prepare payment
- Liase with external auditor for financial audit.
Education
Bachelors - Accountancy
Universiti Teknologi MARA
Segamat, Johor 06.2013 - 10.2016
Diploma - Accountancy
Universiti Teknologi Mara
Alor Gajah 07.2010 - 11.2013
Skills
Bank Reconciliation
Account Payable
Account Receivable
undefinedTimeline
ACCOUNT OFFICER
Dynapac GF (Malaysia) Sdn Bhd
02.2019 - 04.2023
ACCOUNT AND ADMIN ASSISTANT
Fat Boys Records Sdn Bhd
06.2018 - 02.2019
ACCOUNT ASSISTANT
WZR Property Sdn Bhd
03.2016 - 04.2018
Bachelors - Accountancy
Universiti Teknologi MARA
06.2013 - 10.2016
Diploma - Accountancy
Universiti Teknologi Mara
07.2010 - 11.2013
ACCOUNT EXECUTIVE
Nozomi Logistics (M) Sdn Bhd
4 2023 - Current
Similar Profiles
PRASANA BALANPRASANA BALAN
Account Executive at Nozomi Logistics (M) Sdn BhdAccount Executive at Nozomi Logistics (M) Sdn Bhd
CHEW YEE LUNCHEW YEE LUN
Business Change Manager at DSV Solutions (DC) Sdn Bhd (F.K.A. Agility Logistics Sdn Bhd)Business Change Manager at DSV Solutions (DC) Sdn Bhd (F.K.A. Agility Logistics Sdn Bhd)
JAGATHEISVARAN RAMASAMYJAGATHEISVARAN RAMASAMY
Contract Manager/ Process Improvement Manager at Linfox Logistics Sdn. BhdContract Manager/ Process Improvement Manager at Linfox Logistics Sdn. Bhd