Quick book, Sap
Rabiatol Adawiah Yasin
Account Assistance
Pangsapuri Seksyen 18, Shah Alam,Selangor
Summary
Working with 5+ years experience of accounting in business and stock brokers industry. Responsible as account payable which is handle invoice payment, bank reconcile and cash flow and any task ad hoc.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Account Assistant
SJ Securities Sdn Bhd
05.2020 - 01.2023
- Handle and Prepare payment invoice, utilities and all the staff claim
- Check and Verify the payment invoice for payment approval
- Key in all invoices payment in the accounts system
- Filling all payment vouchers accordingly
- Checking receipts manual payment
- Reconcile bank statements and maintain general ledger accounts.
- Checking GL and key-in journal for accrued payment in month end
- Aliases with auditor
- Resposible in closing month end report
- Prepared report sundry creditors accrued and any adhoc by executive
Account Assistant
Koperasi Pos Nasional Berhad
12.2017 - 04.2020
- Handle payment invoice and customer loan from pos malaysia employees
- Key-in receipts payment loan
- Manage bank reconcile
- Checking GL and key-in journal for accrued payment in month end
- Aliases with auditor
Account Assistant
Richworks International Sdn Bhd
10.2016 - 12.2017
- Received and key in invoices in quickbook system
- Prepare payment proposal for unpaid invoices
- Prepare cheques for unpaid invoices and utilities
- Manage daily cash flows
Education
MALAYSIAN CERTIFICATE OF EDUCATION (SPM) - Account
KelantanDIPLOMA IN ACCOUNTANCY -
POLITEKNIK KOTA BHARU
Kelantan07.2016
Skills
Microsoft office Excel
Software
Timeline
Account Assistant
SJ Securities Sdn Bhd
05.2020 - 01.2023
Account Assistant
Koperasi Pos Nasional Berhad
12.2017 - 04.2020
Account Assistant
Richworks International Sdn Bhd
10.2016 - 12.2017
MALAYSIAN CERTIFICATE OF EDUCATION (SPM) - Account
DIPLOMA IN ACCOUNTANCY -
POLITEKNIK KOTA BHARU
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