Microsoft Excel
Nurul Farehah Ismail
Assistant Manager
Batu Caves
Summary
Passionately in accounting with 8years of progressive experience.Energetic Self-starter and team builder towards team mate.Navigates high-stress situations and achieves goals on time and competent in planner where successfully completing tasks by managed to meet the deadlines.
Overview
9
9
years of professional experience
9
9
years of post-secondary education
3
3
Languages
Work History
Assistant Accounts Manager
AEON CREDIT SERVICE (M) BERHAD
06.2023 - Current
- 1) Ensure prompt and accurate settlement to retail/merchant are performed on daily basic.
- 2) Monitoring settlement payable to Visa Master card to avoid any late payment charges.
- 3) Review GL card expenses and revenue before entry post towards accounting system (SAP) by weekly basic.
- 4) Review daily fund transfer and reimbursement for Credit/Prepaid card movement.
- 5) Ensure comply with BNM guideline for Prepaid Card reconciliation by maintaining percentage required in trust account.
- 6) Review month end reconciliation schedule for the credit card Visa Master, Retail /Merchant & Point in Credit Card & Prepaid where able to identified financial discrepancies if applicable.
- 7) Liaise closely with auditors related to cards GL inquiries.
- 8) Actively involve in UAT testing environment for enhancement or new project as representative on behalf card business.
- 9) Processed invoices and contacted appropriate parties for timely payment receipt.
- 10) Reorganize unit structure to improve in performing daily task operation , accounting entries and finance functions.
- 11) Handling debtor reconciliation to ensure report list of credit balance (LOCB) are tally with entries posted into accounting entries (SAP)
- 12) Prepared analysis for the month end closing in card business for revenue & expenses GL.
Senior Executive
Aeon Credit Service (M) Berhad
01.2019 - 05.2023
- 1) Ensure accuracy of settlement amount and monitor settlement payable to Visa & Master card
- 2) Daily settlement towards Credit Card Retail/Merchants.
- 3) Preparing Daily Balancing Visa Master & reconciliation for the visa master where to ensure movement entries into accounting system & customer level are posted accordingly by daily basic.
- 4) Perform accounting journal posting for credit/prepaid card and merchant acquiring business into accounting system (SAP) on daily basic.
- 5) Ensure Month end reconciliation and accuracy of reporting by comply with BNM guideline.
- 6) Monitoring in Visa & Master Incoming vs Outgoing file to ensure no transaction are drop during process outgoing file toward visa master system as to avoid late presentment charges.
- 7) Involves in Month end closing by ensure all entry are posted into accounting entries by dateline given.
- 8) Assist superior in analysis for retail and settlement Visa Master.
Executive
Aeon Credit Service (M) Berhad
08.2015 - 12.2018
- Main task in preparing Daily operation settlement by given timeline as to meet bank cut off and reconciliation during month end.
- 1) Preparing settlement towards Visa Master by taking the Visa incoming file and Master card from the Master card portal on daily basic .
- 2) Preparing settlement towards Retails/Merchant on daily basic for the disbursement on timely in order to meet cut off bank window (T+1)
- 3) Actively involve in enhancement project by participate in UAT environment for the assisting superior.
- 4) Closely monitor movement disbursement in bank portal to ensure the fund are success disbursed toward retail/merchant & customer card for the balance transfer.
- 5) Ensure posting transaction into accounting entries (SAP) are tally with the settlement made towards Retail/merchant and customer.
- 6) Preparing adjustment journal for the missing transaction posted due to error code / drop during the transmitting file by weekly basic
- 7) Involve in month end closing for the credit card Visa Master & Retail/Merchant by ensure all transaction are posted.
- 8) Reconciliation for the bank GL to ensure those disbursement are posted into accounting entries(SAP)
JUNIOR EXECUTIVE LIBERTY INSURANCE
LIBERTY INSURANCE
03.2015 - 05.2015
- Assist in reconciliation for the backlog account as Liberty are taking over Uniasia
- Data entry for invoices towards customer
- Organizing filling to support efficiency and traceability by did the listing especially in store documentation.
Education
Bachelor of Science - Accounting
UNIVERSITY TEKNOLOGY MARA (UITM)
Shah Alam 07.2010 - 03.2014
Pre University - Accounting And Finance
Matriculation Of Perlis
Perlis 01.2009 - 11.2009
SPM - Accounting And Finance
Sekolah Menengah Kebangsaan Hillcrest
Sri Gombak 01.2003 - 12.2007
Skills
Microsoft Excel - Intermediate - Advanceundefined
Accomplishments
- Involves migration old accounting system towards SAP during year 2016-2017.
- Involves migration core system from the scratch by performing the testing in core system and provide the business requirement with actively discuss with other unit in order to have smooth implement system during year 2021.
- Automate those manual work in payment file where implement host to host by using TransactNow System to make a settlement towards merchant /customer instead of manual uploaded by using template in bank portal.
- Clean up old transaction by did the reconcile during the migration by minimizing the back log unreconcile item.
- Recognised by management for Independent in problem solving.
Additional Information
- Eager to learn new skills and knowledge in other field of account.
- Passionate in one task by think wisely in making decision.
- Independent in problem solving.
References
CHONG MIAW LIN, ASST GENERAL MANAGER, AEON CREDIT SERVICE (M) BERHAD, 016 - 411 0394
Software
SAP- Accounting System
Silverlake - Core System
Interests
Love to have tour of theme park
Adventure ride
Timeline
Assistant Accounts Manager
AEON CREDIT SERVICE (M) BERHAD
06.2023 - Current
Senior Executive
Aeon Credit Service (M) Berhad
01.2019 - 05.2023
Executive
Aeon Credit Service (M) Berhad
08.2015 - 12.2018
JUNIOR EXECUTIVE LIBERTY INSURANCE
LIBERTY INSURANCE
03.2015 - 05.2015
Bachelor of Science - Accounting
UNIVERSITY TEKNOLOGY MARA (UITM)
07.2010 - 03.2014
Pre University - Accounting And Finance
Matriculation Of Perlis
01.2009 - 11.2009
SPM - Accounting And Finance
Sekolah Menengah Kebangsaan Hillcrest
01.2003 - 12.2007
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