NURUL FARISHA BINTI OMAR

-Major in Account Payable activity. Including prepare for PV, payment to merchant, allocate fund in current account and upload payment via bank portal (GIRO,DuitNow and TT) and reporting.

-Prepare daily Settlement Payout to Merchant follow by their payment schedule.

-Daily reconciliation for payment channels and banks to match with system records.

-Manually generate GIRO file for bulk payment to be upload in bank.

-Prepare monthly sales and settlement report for merchants.

-Liaise with banker for currency rate contract.

- Check payment and issue OR for new onboarding merchant.

-Prepare for cash flow and assist manager during month end closing.

• Process and verify sales folder, invoice and exchange order and provide all clients the invoice on daily basis
• Assist in tracking and solving unsettled/rejected invoice by client to make sure payment are receive on time
• Prepare month-end report for Egencia and Master Billing for client
• Process internal/external refund and credit note
• Ensure a complete supporting document for proper filing
• Any ad-hoc duties assign by superior
• Provide client with Statement Of Account on time
• Assist in keeping track of client's payment and aging.

• I was given 4 banks to handle for daily reconciliation of merchant credit card
• Prepare weekly and monthly transaction report to ensure any disputes are settled immediately
• Checking daily cash and cheque reconciliation
• Process refund, credit note and settlement for instalment payment
• Assist HOD in preparing customer aging report.

• Assisting the officer in preparing financial statement accounting and auditing
• Sampling, vouching and trace transaction's evidence
• Handling call for clients inquiry
• Submission of E-filing for income tax
• Assist auditor to prepare audit report
• Any ad-hoc relating to account and audit.

• Formatting brief, pleading and other legal document
• Keeping track of attorney time records and billing
• Filling legal documents in e-filing
• Data entry and prepare letter of summon.