UBS
Accomplished Account Executive with a proven track record at AULAD MUSLEH SDN BHD, adept in financial reporting and account management. Leveraged UBS Software for efficiency and excelled in customer service, ensuring compliance and enhancing financial processes. Skilled in fostering relationships with external parties, demonstrating exceptional organizational and communication abilities.
1) Assist in preparing full sets of accounts, handling and monitoring accounts payable and receivable, and collection.
2) Responsible for daily accounting duties and ensuring accounting records and systems comply with the company policies, standard procedures, and related statutory and tax requirements.
3) Support in month-end close procedure with timely and accurate recording.
4) Liaise with tax agents, bank, and other external parties for any issues arising from accounting reporting.
1) Handle and monitor the performance of 4 companies.
a) Aulad Musleh Sdn Bhd (license with Little Caliphs program),
b) Future Caliphs Sdn Bhd (license with Little Caliphs program),
c) Kidcited Sdn Bhd,
d) Affiza Holdings Sdn Bhd.
2) Key in day-to-day operation by using UBS and Excel.
3) Prepare monthly bank reconciliation.
4) Reconcile trade debtors and trade creditors.
5) Liaise with tax agent, auditor, and secretary for 4 companies.
6) Involve in HR matters regarding recruitment of staff, their leave, and payroll.
Account Management
Financial Reporting
Customer Service
UBS
SQL
EXCEL