SITI MARYAM BINTI IDRIS
FINANCE EXECUTIVE
KLANG,MALAYSIA
Summary
I want to challenge myself through this involvement in accounting and management with hard work, perseverance and dedication.
Knowledgeable finance executive with proven background in managing client relationships and supporting sales teams. Successfully assisted in project coordination and client communications, enhancing customer satisfaction.
Overview
15
15
years of professional experience
2
2
Languages
Work History
Finance Executive
Farmiera Holdings Sdn Bhd
KLANG, Selangor
06.2019 - Current
- Handle full sets of account with ensuring accuracy and compliance with the latest accounting standards.
- Creates and analyses financial monthly or annual reports to senior manager.
- Timely preparation and submission of monthly accounts, financial reports.
- Investigate, reconcile, and resolve any discrepancies in financial records.
- Assist in monitoring Accounts Payable (AP) and Accounts Receivable (AR).
- Keep daily cash book entries up to date and accurate.
- Preparing payment based on aging reports.
- Finalize contract farmer statement (profit and loss) by batch each month.
- Ensuring all documents are complete with PO, GRN, DO and Invoice.
- Transfer GRN to Purchase Invoice for every supplier.
- Well communicate with clients, supplier through email
- Managed approximately 30 farmer statement in one month.
- Skilled at working independently and collaboratively in a team environment.
Admin and Assistance Account
SISTEM RKK SDN BHD
03.2019 - 05.2019
- Substitute maternity person for 3 months as an Admin and Assistance Account for Account Department.
- Assist for everyone in term of collecting payment, Email DO to customer, make DO and Invoice through accounting system including all related admin jobs.
Junior Account Executive
Mobile Harvester
Klang, Selangor
02.2019 - 03.2019
- Works as Junior Account Executive.
- Learn Auto Count System to support all documentation for company.
- Make a report for Depreciation for the company.
- Filling document for company.
- Make DO and Invoice.
Practical Student
Industri Makanan Jati Sdn Bhd
01.2018 - 05.2018
- Work as a practical student for 5 months.
- Learning about SQL System to apply to the company.
- Learn more about how to apply GST to every specific thing that company bought.
- Work together at account department such as check all document to pay to supplier, contact supplier to buy more ingredients, clear up the punch card at the end of the month to pay salary.
- Interaction with clients regarding ingredients and clients whom are bought the product.
- Learning how to prepared cheque for supplier.
- Being a storekeeper to calculate product at the store using FIFO method.
- Study about the ingredients to make sure when to restock product.
- Joins IJM staff to attend MIHAS 2018 to promote IJM products.
- Key in documents in the specific files for audit purpose.
- Participate in HACCP plan together with the staff.
- Study how to handle office such as send fax, pick up the phone, print and more.
Assistant Cashier
Koperasi SAMTSH, Kg Jawa
Klang, Selangor
01.2011 - 01.2012
- Work as an assistant cashier at “Koperasi” SAMTSH, Kg Jawa.
- Handle how to manage money.
- Activity sales and buying between parents.
Education
Diploma - Accountancy
Kolej Poly-Tech MARA
Bangi01.2018
High School Diploma -
Sekolah Menengah Tinggi Sultan Hisamuddin
Kg Jawa Klang, Selangor01.2014
Skills
- Microsoft Word and Excel
- Powerpoint & knowledge in PowerBI
- Advance in accounting system software SQL
- Good in communication with clients
- Active in teamwork & collaboration with other department
Accomplishments
- Used Microsoft Excel to develop report tracking.
- Work together with government to ensure company get subsidy in 2022 and 2023
- Dean List Award in Semester 1 till Semester 5 in KPTM, Bangi.
Timeline
Finance Executive
Farmiera Holdings Sdn Bhd
06.2019 - Current
Admin and Assistance Account
SISTEM RKK SDN BHD
03.2019 - 05.2019
Junior Account Executive
Mobile Harvester
02.2019 - 03.2019
Practical Student
Industri Makanan Jati Sdn Bhd
01.2018 - 05.2018
Assistant Cashier
Koperasi SAMTSH, Kg Jawa
01.2011 - 01.2012
Diploma - Accountancy
Kolej Poly-Tech MARA
High School Diploma -
Sekolah Menengah Tinggi Sultan Hisamuddin
COCURICULUMN
PETANQUE 2012-2013 - Vice in School. Area Klang and Selangor KOPERASI SAMTSH 2011-2014 - Member of cooperation school and being active as a member
PERSONAL STRENGTH
- Highly motivated and hardworking person.
- Fast learner and can accept any consequences from my action.
- Can work independently as well as work in team.
- Easy to communicate and can deliver my opinion well.
- Easy going person & easily adapt to new environment.
RELEVANT COURSES
Accounting Cycle, Accounting Process, Management Accounting, Principles of Auditing, Taxation, Financial Management, Accounting System Information, Company Law and more as I studied at Diploma in Accountancy in KPTM Bangi