NUR ARINA BINTI MOHD ZAKI

Handling account payable. Eg: Ensure all suppliers invoices are captured timely, including reconciliation of account. Assist in general accounting work, other ad hoc assignments and prompt payment to suppliers (Trade and Non-Trade).

Handling Account Receivable – Weekly Sales Report report to UK management, CDM daily bank in update, trans Malam, CN listing, inter branch, monthly report sales reconciliation and bank reconciliation.

• Account Receivable - Prepare Invoice once received PO/upon billing confirmation & do submit via email or hardcopy.
• Account Payable - Check & Do key in AP invoices to ACCPAC, Prepare Payment - Cheques/TT/Pettycash, Key in payment data to ACCPAC - Cheques/TT/Pettycash, Update Listing Cheques/TT/Pettycash, prepare petty cash for the driver in daily basis or any expenses COD and update staff fixed allowance & staff listing claim accrued.
• Admin - Do service maintenance as per schedule to make sure all the property in good condition, update fixed asset/filing document/tagging, prepare PO – Administrative, Stationery, Check & Prepare staff claim, Booking Hotel for Boss from Singapore if need, do any Insurance when needed and prepare access door card, uniform, chungco ID tag or any necessary things to new staff

Responsible do a full set of account for two semi active account which is company of Airefresh Industries Sdn Bhd and Airefersh Marketing Sdn Bhd. And I manage to handle accounts of Sub Company which is Ancom Management Services Sdn Bhd and few of Domand Company which is Syarikat Wanderfull (Kg Attap), Hikhmah Ikhlas and Syarikat Wanderfull Sdn Bhd.

Responsible prepare Bank Reconciliation, Do Costing of Project by month, Account Payable, Account Receivable, GST, and Hire Purchase Interest, Paymen of Sub-Contractor Account, Costing of Contract Account, Travelling and Accomodation Costing, Collection from Clients, Do Calculate a Fixed Asset and Accumulated Depreciation.

Responsible prepare Bank Reconciliation, Monthly Management Account, Do Costing WACC, Account Payable, Account Receivable, GST, and Audit