NUR FAZLYN BINTI MOHAMAD SHAFFIE
Accounting Assistant & Executive
PETALING JAYA
Summary
Organized and detail-oriented Accounting Assistant & Executive with 6 years of experience in reconciliations, AP/AR, reporting, P&L analysis, and the management of general accounting functions. Collaborates effectively with senior & operation team to resolve variances, refine forecasts, and identify opportunities for improvement. Thrives in a fast-paced, collaborative work environment while effectively communicating with all levels of the company.
Overview
7
7
years of professional experience
3
3
years of post-secondary education
Work History
Account Assistant
ZAZ MANAGEMENT & SERVICES (PEJUANG USAHAWAN SDN BHD)
04.2018 - 06.2022
- Experience in handling bookkeeping activities and fixing accounting errors
- Proficient with MS Office, UBS, MYOB and SQL System Software.
- Experience in account payable, account receivable, and processing invoice payment.
- Handling and dealing with clients, auditor and tax agent
- Experience in submit Form B, BE, E for tax.
- Experience in calculate computation tax for enterprise
- Handling and manage full set of accounts.
- Assist Manager to review Management Account from clients.
- Advice client based on Management Account.
- Training outsource client for documentations.
- Experience in an interpret Audit Report & checking to tally up with Notes.
Account Executive
IKHLAS AL-DAIN SDN BHD
06.2022 - Current
- Manage accounts for Holding company and its subsidiaries/branches.
- Ensure the accounts are prepared accurately on time.
- Preparing book-keeping and accounting entries to the accounting system prepare by subordinate.
- Preparing monthly closing and ensure compile a full set of financial statements with supporting schedules/notes.
- Ensure and do bank reconciliation tally every month.
- Preparing payment processing function such as preparing banking transactions (both online and manual) by subordinate.
- Experience in do payment on Telegraphic Transfer.
- Experience in other related accounting functions such as preparation of AR/AP reports etc.
- Experience in submission and filling SST.
- Preparing staff claim every month.
- Preparing Weekly & Monthly cash flow submit to CFO.
- Timely preparation and review of full set of accounts, month-end, financial year end closing and aging / listings on Accounts Receivable, Accounts Payable, Fixed Assets, Bank Reconciliations and Cash Flow projections with agreed timeliness.
- Work independently and meeting deadlines with minimal supervision.
- Liaise with operation to ensure compliance with all matters relating to audit, tax and statutory requirements.
Education
Diploma - Accountancy
Polytechnic Kota Melaka
06.2015 - 04.2018
Personal Information
- Date of Birth: 04/29/97
- Gender: Female
- Nationality: MALAYSIA
- Driving License: B2, D
- Marital Status: MARRIED
Timeline
Account Executive
IKHLAS AL-DAIN SDN BHD
06.2022 - Current
Account Assistant
ZAZ MANAGEMENT & SERVICES (PEJUANG USAHAWAN SDN BHD)
04.2018 - 06.2022
Diploma - Accountancy
Polytechnic Kota Melaka
06.2015 - 04.2018
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