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SITI NURANI ABD RAHMAN
Account Executive
Kedah
Summary
Detail-oriented and reliable Account Executive with solid experience in financial reporting, bookkeeping, and accounts receivable management within the education sector. Proven ability to prepare comprehensive monthly management reports, maintain accurate cashbooks, handle staff claims, and ensure timely payment processing for both parent and subsidiary companies. Skilled in using SQL to streamline financial data extraction and reporting. Holder of LCCI Level 2 Certificate in Book-keeping and Accounts (Bahasa Melayu), demonstrating strong foundational knowledge in accounting principles and practical bookkeeping skills. Committed to maintaining financial accuracy, supporting audit readiness, and contributing to efficient finance operations.
Overview
4
years of professional experience
3
years of post-secondary education
1
Certification
2
Languages
Work History
ELMU HIGHER EDUCATION SDN BHD
Account Executive
01.2022 - Current
Job overview
- Responsible for preparing detailed monthly management reports to provide financial insights that support planning and decision-making across the organization.
- Maintain and update the cashbook on a regular basis to ensure accurate recording of daily financial transactions and to monitor cash flow effectively.
- Handle staff claims by reviewing supporting documents, ensuring claims comply with company policies, and processing reimbursements in a timely manner.
- Manage the full accounts receivable process, including generating invoices, monitoring incoming payments, and following up on overdue accounts to ensure consistent cash flow.
- Upload and process payments through online banking systems, ensuring all disbursements to vendors, suppliers, and service providers are accurate and completed on time.
- Perform bookkeeping duties for both the parent company and its subsidiary, ensuring that all financial records are properly maintained and aligned with accounting standards.
- Assist with audit preparation by organizing and providing complete financial documentation to internal and external auditors as need
Jamal Amin & Partners
Accounting & Tax Intern
02.2021 - 08.2021
Job overview
- Assisted in the preparation of full sets of accounts, including the general ledger, income statement, balance sheet, and cash flow statements for small and medium-sized businesses.
- Supported tax filing processes, preparing tax returns (corporate and individual) and ensuring compliance with local tax laws and regulations.
- Provided administrative support to the accounting team, including data entry, document preparation, and communication with clients regarding their financial matters.
Education
University Malaysia TerengganuKuala Terengganu
Bachelor's degree from Accounting
09.2019 - 01.2022
Kedah Matriculation CollegeChanglun, Kedah
Matriculation Program from Accounting
06.2017 - 01.2018
Skills
Financial record management
Accounts Payable & Receivable
Bank Reconciliation
Excel & Financial Software
Invoicing & Payment Processing
Account management
Financial reporting
Adaptability and flexibility
Processing payments
Attention to detail
Time management
Team collaboration
Teamwork and collaboration
Time management abilities
Accomplishments
LCCI Level 2 Certificate in Book-keeping and Accounts (Bahasa Melayu)
London Chamber of Commerce and Industry (LCCI)
- Demonstrated solid understanding of fundamental bookkeeping and accounting principles, with all coursework and assessments conducted in Bahasa Melayu.
- Acquired practical skills in recording financial transactions, preparing trial balances, and managing financial records aligned with professional standards.
- Strengthened ability to support accurate financial management and reporting within organizations, particularly in Malay-speaking environments
Software
UBS
Certification
Pearson LCCI Certificate
Timeline
Account Executive
ELMU HIGHER EDUCATION SDN BHD
01.2022 - Current
Accounting & Tax Intern
Jamal Amin & Partners
02.2021 - 08.2021
University Malaysia Terengganu
Bachelor's degree from Accounting
09.2019 - 01.2022
Kedah Matriculation College
Matriculation Program from Accounting
06.2017 - 01.2018
Pearson LCCI Certificate
12-2016