Rosnani Hamzah

• Developed and implemented financial policies and procedures to ensure accurate accounting records.
• Reviewed and approved monthly journal entries, account reconciliations, and financial statements.

Coordinated external audit activities by providing necessary information to auditors in a timely manner.

• Provided guidance on accounting issues related to revenue recognition and other complex transactions.
• Assisted in preparation of various tax documents including income tax returns and sales and use tax returns.
• Created detailed forecasts for cash flow planning purposes.
• Supervised junior staff in daily accounting operations.
• Maintained updated records of all assets owned by the company.
• Ensured accuracy of general ledger postings by reconciling accounts periodically.
• Performed month-end closing activities such as accruals and amortizations.
• Managed relationships with banks and other third parties involved in finance matters.
• Improved year-end inventory audit process to increase accuracy.
• Assisted in developing and monitoring departmental budgets to ensure fiscal responsibility.
• Provided support for the development, implementation, and maintenance of internal control policies and procedures.
• Reviewed daily cash balances and prepared weekly cash forecasts.
• Developed monthly management reports for review by senior leadership team.
• Analyzed variances between actual results and budgeted amounts to determine root cause and corrective action plans.
• Reconciled bank accounts on a monthly basis with external auditors.
• Facilitated the annual audit process by providing requested documentation in a timely manner to external auditors.
• Participated in special projects related to finance operations as assigned by upper management.
• Provided training for staff members on proper use of accounting software programs.
• Maintained accurate records of all financial transactions including billing information, invoices, payments received and made.
• Performed detailed analysis of current expenses versus prior year spending trends to identify opportunities for cost reduction initiatives.
• Collaborated with other departments such as Human Resources and Purchasing to ensure accuracy of data input into the general ledger system.
• Generated ad-hoc reports upon request from various stakeholders within the organization.
• Conducted variance analysis to identify discrepancies between actual and budgeted performance.
• Supervised and mentored finance team members, fostering a culture of continuous improvement.
• Negotiated terms with banks and other financial institutions to secure financing and optimize terms.
• Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
• Managed relationships with tax authorities, bankers and auditors.
• Coordinated preparation of external audit materials and external financial reporting.
• Analyzed actual financial results to budget, preparing variance reporting to functional groups.
• Developed invoicing systems and internal controls to boost billing efficiencies.

• Reviewed and verified invoices for accuracy prior to payment.
• Reconciled vendor accounts and resolved discrepancies.
• Posted journal entries related to Accounts Payable transactions.
• Prepared weekly check runs for approval and signature.
• Maintained all files, records, correspondence, and other documents related to Accounts Payable activities.
• Processed incoming invoices in a timely manner according to company policy.
• Researched supplier inquiries regarding invoice payments or discrepancies.
• Assisted with the preparation of audit schedules relating to Accounts Payable.
• Monitored cash flow on a daily basis and ensured sufficient funds were available for payments due.
• Developed relationships with vendors by providing prompt payment services.
• Performed monthly reconciliations of vendor statements against internal records.
• Generated reports as needed for management review and analysis.
• Audited expense reports submitted by employees for reimbursement purposes.
• Handled high-volume invoice processing with minimal supervision.
• Reconciled monthly statements and transactions to keep records accurate and current.
• Managed bookkeeping and accounting systems and completed data entry with accuracy and efficiency.
• Problem-solved accounts payable questions on behalf of internal team members, management and vendors.
• Analyzed invoice and expense reports, identified variances and researched issues to correct problems and maintain financial compliance.
• Assisted with month-end and year-end closings to support accounting system accuracy.
• Worked closely with department personnel to produce accurate and timely bills.
• Coded invoices to maintain organized and accurate records.
• Maintained accurate accounts for cash, fixed assets and other transactions.
• Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.

• Assisted in the preparation of financial statements, budgets and forecasts for the company.
• Prepared and submitted expense reports on behalf of team members.
• Managed customer accounts by providing accurate invoices and payment information.
• Reconciled bank accounts on a monthly basis to ensure accuracy of records.
• Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.
• Responded promptly to customer inquiries regarding billing issues or account status updates.
• Processed payrolls accurately and efficiently while ensuring compliance with all applicable laws and regulations.
• Performed month-end closing activities such as journal entries, accruals, reconciliations.

• Prepared monthly financial reports for senior management review.
• Conducted internal audits of accounts payable, accounts receivable, payroll and general ledger processes.
• Monitored cash flow and prepared forecasts on future cash requirements.
• Managed the preparation of balance sheets, income statements, budgets and other financial documents as needed.
• Maintained an accurate record-keeping system for all transactions including accounts payable and receivable invoices, bank deposits.
• Reconciled bank statements on a regular basis to ensure accuracy of records.
• Coordinated external audits by providing requested information in a timely manner.
• Worked closely with department heads to develop annual budget plans that accurately reflected their needs.

• Assisted in the preparation of financial statements, budgets and forecasts for the company.
• Managed customer accounts by providing accurate invoices and payment information.
• Reconciled bank accounts on a monthly basis to ensure accuracy of records.
• Prepared and submitted expense reports on behalf of team members.
• Processed payrolls accurately and efficiently while ensuring compliance with all applicable laws and regulations.
• Performed month-end closing activities such as journal entries, accruals, reconciliations.