RAEDAH BINTI ABD MANAF
Kuala Terengganu
Summary
Seasoned Finance Executive with 16 years in accounts payable, accounts receivable, cash management, and financial reporting. Expertise in preparing financial statements, managing cash flow, performing account reconciliations, and facilitating audits while ensuring compliance with company policies and accounting standards.
Overview
16
16
years of professional experience
Work History
Finance Executive
TDM Berhad
Kuala Terengganu
10.2010 - Current
- Managed full range of Finance and Accounts functions including Accounts Payable (AP), Accounts Receivable (AR), E-Invoice, Cash Book Management and Banking Operations.
- Assisted in the preparation of monthly, quarterly, and annual Financial Statements in compliance with accounting standards and company reporting requirements.
- Assisted in preparation of financial statements through accurate management of Accounts Payable, Account Receivable and cash book records.
- Conducted financial analysis on revenue, expenses, profitability, and cash flow to support management decision-making.
- Monitored outstanding customer balances, prepared ageing reports, and followed up on collections to enhance cash flow.
- Maintained daily cash book transactions, performed bank reconciliations, and monitored cash position to support operational requirements.
- Processed supplier invoices for trade and non-trade payables, payment vouchers, staff claims, and fund transfers while ensuring compliance with company policies and budget approvals.
- Performed supplier statement reconciliations and resolved discrepancies to ensure accurate payable balances.
- Liaised with banks to manage banking transactions, fixed deposits, and treasury operations.
- Coordinated and provided supporting schedules, reconciliations, and documentation for Internal Audit and External Audit requirements.
- Supported month-end and year-end closing activities.
Education
BACHELOR OF BUSINESS ADMINISTRATION (HONS) - FINANCE
UITM DUNGUN
TERENGGANU01-2010
DIPLOMA OF BUSINESS STUDIES -
UITM DUNGUN
TERENGGANU01-2008
SIJIL PELAJARAN MALAYSIA -
SMK IBRAHIM FIKRI
Seberang Takir, Terengganu01-2003
Skills
- Accounts payable
- Accounts receivable
- Cash book management
- Bank reconciliation
- Financial Analysis - Intermediate
- Banking Operations - Advanced
- Audit support
- Dynamics 365
- Word and Excel
- Analytical Thinking
- Attention to Detail
- Problem Solving
- Time Management
- Teamwork & Collaboration
- Adaptability
- Communication Skills
- Communication Skills
REFERENCE
- Hasmadi, bin Desa, Financial Controller, 09-6204800, 019-2254576, TDM Berhad, Wisma TDM, 443D Jalan Kamaruddin, Kuala Terengganu, 20400
- Ahmad Shukri, bin Mohd Ali, Head, Human Resources & Administration, 09-6204800, 019-9178557, TDM Berhad, Wisma TDM, 443D Jalan Kamaruddin, Kuala Terengganu, 20400
SALARY
- Current Basic Salary – RM4,684
- Expected Salary – RM5,500(Negotiable)
Timeline
Finance Executive
TDM Berhad
10.2010 - Current
BACHELOR OF BUSINESS ADMINISTRATION (HONS) - FINANCE
UITM DUNGUN
DIPLOMA OF BUSINESS STUDIES -
UITM DUNGUN
SIJIL PELAJARAN MALAYSIA -
SMK IBRAHIM FIKRI