Qian Yi Lee
Selangor
Summary
Detail-oriented Accounts Executive with hands-on experience in full set accounting tasks, including month-end closing, preparation of Trial Balance, Balance Sheet, and Profit & Loss (P&L) reports. Experienced in journal entries, bank reconciliation, daily sales recording, accounts payable processing, and petty cash management.
Overview
3
3
years of professional experience
Work History
Account Executive
Perfect Pentagon Sdn Bhd
Petaling Jaya, Malaysia
11.2023 - Current
- Recorded and maintained daily sales transactions in the accounting system.
- Prepared monthly financial reports, including Trial Balance, Balance Sheet, and Profit & Loss (P&L) statements.
- Prepare weekly cash flow estimates and reports, tracking projected cash inflows and outflows for the coming year to inform financial strategy.
- Generated daily cash flow reports, analysing monthly cash inflows and outflows to enhance cash management and financial planning.
- Processed supplier and vendor payments in a timely manner.
- Process supplier invoices and verify supporting documents
- Managed petty cash transactions, including disbursements and reimbursements, ensuring accurate record-keeping.
- Processed debit and credit notes during month-end closing, ensuring accurate adjustment of accounts.
- Assisted in month-end closing activities and account reconciliations.
- Prepare journal entries and maintain the general ledger.
- Prepared approval letters and supporting documentation for management and business operations.
- Performed monthly E-Invoice submission for the previous month's transactions, ensuring timely and accurate reporting.
- Perform other ad-hoc duties assigned by management.
- Maintain proper filing of accounting documents.
Education
SPM - secondary school
Sekolah Menengah Universal Hua Xia
Seri Kembangan01-2022
Skills
- Account management
- Financial reporting
- Cash flow estimation
- Excel proficiency
- Multitasking and work under tight schedules
- Fast Learner & easily to adaptable different working environments
Timeline
Account Executive
Perfect Pentagon Sdn Bhd
11.2023 - Current
SPM - secondary school
Sekolah Menengah Universal Hua Xia