Experienced Account Assistant offering 5 years of experience in account payable, receivable and bookkeeping. Driven to provide efficient, accurate and high-quality support.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Account Assistant
I Bella Sdn Bhd
06.2024 - Current
Managed accounts payable and receivable processes for I Bella (Setia Alam) Sdn Bhd & I Bella (Inspire) Sdn Bhd (sub-company)
Processed payments and documents such as journal vouchers, employee reimbursements, and statements
Collaborated with cross-functional teams to ensure accurate billing and prompt payment collection by various type of payment
Processed credit card payments and reconciled credit card statements
Facilitated smooth internal audits by preparing supporting documents promptly upon request from management personnel
Reconciled monthly bank accounts
Ensured proper record-keeping through meticulous data entry and filing practices, reducing information retrieval time significantly
Account Executive Cum HR
Edaran Era Sdn Bhd
08.2022 - Current
Managed monthly installment reports for car owners, ensuring timely and accurate financial documentation
Acted as a liaison with car owners for all vehicle-related concerns, maintaining strong client relationships
Coordinated with owners on car issues
Handled cheque issuance efficiently
Monitored daily operational controls, verifying transaction compliance with company policies and procedures
Account Assistant Cum HR
Edaran Era Sdn Bhd
08.2020 - Current
Managed end-to-end accounting operations, focusing on accounts receivable and payable
Streamlined daily functions of the accounts department, enhancing operational efficiency
Diligently prepared, reviewed, and tracked financial transactions to ensure accurate payment processing
Conducted thorough verifications of payment calculations, records, and petty cash claims for precision
Efficiently processed and issued invoices, maintaining bookkeeping and filing systems
Provided regular reports on accounts payable and receivable status, ensuring financial transparency
Reconciled monthly transactions for both Account Payable and Account Receivable with meticulous attention to detail
Administered HR-related tasks, including staff attendance, payroll processing (EPF, SOCSO, EIS, PCB), and managing claims
Adapted to various ad-hoc responsibilities as directed by management, demonstrating versatility and commitment
Account Assistant
Ismail Holdings Sdn Bhd
06.2019 - 07.2020
Assist for handling full set of accounts
Perform monthly bank reconciliations
Assess the daily controls to ensure that transactions are recorded and processed in compliance with operation procedures and company policy
Prepare ad-hoc reports as per management request
Education
DIPLOMA - ACCOUNTANCY
UNIVERSITY OF SELANGOR
SHAH ALAM
01-2019
Skills
Detail-Oriented Data Input
Personal Information
Driving License: D
Timeline
Account Assistant
I Bella Sdn Bhd
06.2024 - Current
Account Executive Cum HR
Edaran Era Sdn Bhd
08.2022 - Current
Account Assistant Cum HR
Edaran Era Sdn Bhd
08.2020 - Current
Account Assistant
Ismail Holdings Sdn Bhd
06.2019 - 07.2020
DIPLOMA - ACCOUNTANCY
UNIVERSITY OF SELANGOR
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