NURUL AINI ZAKARIA
Senior Finance Executive
Kajang,Selangor
Summary
A capable, highly skilled, meticulous senior finance executive with exceptional attention to detail and abilities in performing accounting reviews and focused on client-centric approach to portfolio management. Able to work well independently with little to no supervision. Professional who is organized and trustworthy and has a strong eye for maximizing client lifetime value. Aiming to develop and continue to utilize strong leadership knowledge and analytical skills to boost firm profitability.
Overview
8
8
years of professional experience
Work History
SENIOR FINANCE EXECUTIVE
AS WHITE SDN BHD
01.2023 - Current
- Collect, interpret, and review financial information
- Report to management and stakeholders and provide advise on how the company and future business decision might be impacted
- Produce financial reports related to budgets, account payables, account receivables, expenses etc
- Develop long-term business plan based on above report
- Review, monitor and manage budgets
- Prepare monthly cashflow forecasts and variance reports
- Develop strategies to enhance business processes
- Prepare budgets to enable Owners Corporation to make informed decisions
- Generate and distribute levy and other notices necessary to meet the actual financial needs of the Corporation
- Manage all administrative, sinking and other funds necessary for the efficient running of the Owners Corporation
- Provide reconciled financial statements - including Balance Sheet, Statement of Income & Expenditure, Lot Position Report, Cashflow Forecast for approximately 100 Executive Committee clients
- Interrogate financial information within existing systems and reports to assists with audits
- For Company; For Clients;
ASSISTANT ACCOUNT MANAGER
PIKOHANA MY SDN. BHD.
06.2021 - 12.2022
- Maintains the company's existing relationship with client or group of clients
- Manage the relationship with the client and serve as interface between the employer and the sales team in a company
- Primarily responsible for ensuring all support tasks and closing processes delivered on a timely basis
- Responsible for signing off on all work delivered to the client - last line of defense in review process
- Review critical processes and workflows, including payroll processes, payment preparations; month-end and year-end closing processes and supporting schedules preparations
- Prepare fund request for clients when necessary
- Review financial statement prepared by a team of Senior Account and Junior Account Executive
- Develop trusted advisor relationship with key accounts, customer stakeholders, and executive sponsors
- Develop new business with with existing clients and identify areas of improvement to meet sales quotas
- Ensure the timely collection of all outstanding client invoices owed to the company
- Collaborate with sales team to identify and grow opportunities
- Assist with challenging client requests or issue escalations as needed.
SENIOR ACCOUNT EXECUTIVE
PIKOHANA MY SDN. BHD.
08.2019 - 05.2021
- Oversite of reconciling account balances and bank statement, maintaining general ledger and prepare month-end close procedures
- Analyze financial report to identify anomalies in the financial statement trends and resolving the issue
- Collaborate and help manage a team of junior accountants
- Ensure accuracy and effectiveness of accounting tasks, SOPs and workflows and recommend changes to improve internal processes
- Post and process journal entries to ensure all business transactions are recorded
- Process accounts receivable invoices and accounts payable invoices
- Clear back-end processing systems to ensure all transactions are uploaded to the accounting systems
- Process reconciliations and send weekly/monthly reconciliations report
- Draft FRS reports for annual reporting and filing purpose
- Assist in consolidation financial preparation
- Prepare and submit regular filings including CPF, EPF, GST, SST etc
- Ensure all financial records and statement are in line with laws, regulations and FRS standards
- Resolve discrepancies or irregularities found in records, statements or documented transactions
- Supervise, track and evaluate day-day activities
- Help assistant manager on mont-end and year-end closing
- Work closely with the Account Management team to ensure the timely delivery of accounting tasks, reconciliation processes, financial closes and reporting
- Post and process journal entries, create, update and run payroll.
ACCOUNT EXECUTIVE
SUNDAR & ASSOCIATES (NEXIA SSY)
10.2016 - 06.2019
- Posting and processing journal entries to ensure all business transactions are recorded
- Processing accounts receivable and payables invoices
- Perform bank reconciliations
- Create, update and run monthly payroll run
- Setting up vendor and payroll payment, submit in bank once approved
- Prepare and submit GST and SST
- Supporting internal and external audit
- Managing intercompany transactions and balances.
ACCOUNT, AUDIT & TAX ASSISTANT
SMAT CONSULTANT SDN. BHD.
06.2016 - 10.2016
- Preparation of full set account, bank reconciliation, book keeping and audit for dormant companies.
Education
BACHELOR DEGREE IN ACCOUNTING & FINANCE - undefined
Poly-Tech Mara College in collaboration with Dublin Business School
DIPLOMA IN ACCOUNTING - undefined
Mara Professional College
Skills
Microsoft Word
References
- KHIEW JIEN MAY, Financial Planning & Analysis Division Controller / Evonik Sdn Bhd, +6018-295-1541, kjienmay@gmail.com
- DAVID THAM DA WEI, Senior Finance Executive / Iprice Group, +606-771-8010, tham.da.wei@ipricegroup.com
Timeline
SENIOR FINANCE EXECUTIVE
AS WHITE SDN BHD
01.2023 - Current
ASSISTANT ACCOUNT MANAGER
PIKOHANA MY SDN. BHD.
06.2021 - 12.2022
SENIOR ACCOUNT EXECUTIVE
PIKOHANA MY SDN. BHD.
08.2019 - 05.2021
ACCOUNT EXECUTIVE
SUNDAR & ASSOCIATES (NEXIA SSY)
10.2016 - 06.2019
ACCOUNT, AUDIT & TAX ASSISTANT
SMAT CONSULTANT SDN. BHD.
06.2016 - 10.2016
BACHELOR DEGREE IN ACCOUNTING & FINANCE - undefined
Poly-Tech Mara College in collaboration with Dublin Business School
DIPLOMA IN ACCOUNTING - undefined
Mara Professional College
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