Summary
Overview
Work History
Education
Skills
Personal Information
Key Achievement
Training
Timeline
Generic

Siti Nazura Maslan

SENIOR EXECUTIVE OF FINANCE
Seri Kembangan,Selangor

Summary

Experienced Senior Executive Finance professional with over a decade of expertise in managing full sets of accounts, including ledger processes, Accounts Receivables, Accounts Payables, account reconciliation, and overseeing cash flows. Holds a Bachelor (Hons) in Accounting & Finance and is eager to apply these skills and knowledge to excel in the corporate environment.

Overview

14
14
years of professional experience
2
2
years of post-secondary education
2
2
Languages

Work History

Head of Finance Department

Pan Asian Dairies Sdn Bhd
Kuala Lumpur, Kuala Lumpur
07.2024 - Current
  • Analyzed, examined, and interpreted account records, compiled financial information and reconciled reports and financial data.
  • Enhanced financial reporting accuracy through the development of comprehensive internal controls.
  • To ensure all monthly prepayment and accruals to be identified and expense out in monthly basis.
  • To ensure all transactions for the month to be taken into accounts for the smooth account closing process.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • To update HS code in compliance with Malaysian Custom to obtain tax exemption.
  • To liaise with MIDA for all import duties for import purchases.
  • To file for Company SST to Custom Department for every two months.
  • To file for C3 for SST exemption.
  • Streamlined vendor payment processes, improving relationships while reducing processing time and errors.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • Supported financial director with special projects and additional job duties.
  • Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
  • Liaise with external auditors, tax agent and bankers.

Senior Accounts Executive

Pan Asian Dairies Sdn Bhd
01.2022 - 06.2024
  • Month end closing.
  • Managing accounts receivables and payables.
  • To ensure all monthly prepayment and accruals to be identified and expense out in monthly basis.
  • To prepare a monthly cash flow.
  • Process bank reconciliation and inter-group company reconciliation in monthly basis.
  • Liaise with external auditors, tax agent and bankers.
  • To ensure all transactions for the month to be taken into accounts for the smooth account closing process.
  • To update HS code in compliance with Malaysian Custom to obtain tax exemption.

Senior Accounts Executive

Envico Enterprises Sdn Bhd (Valiram Group)
09.2021 - 12.2021
  • Month end closing.
  • Daily sales and collection reconciliation.
  • Ensure all sales data sync completely with accuracy.
  • Manual invoice control and monitoring.
  • Cash sales for all stores to be bank in on time.
  • MAB sales reporting.
  • Gross sales audit and county audit (Thailand).

Senior Accounts Executive cum Head of Accounts

Syarikat Econlite (M) Sdn Bhd
06.2016 - 08.2021
  • Prepare financial reports and supported all areas of responsibility within 2-person finance team.
  • Control account receivables and account payables.
  • Managed monthly and daily cash flows by overseen collection from debtors and payment to supplier to ensure on time payment.
  • Analyzed, examined, and interpreted account records, compiled financial information and reconciled reports and financial data.
  • Process journal entries to ensure accurate records.
  • Process bank reconciliations for five banks.
  • Managed daily collection from debtors and controlled online banking to ensure balance in bank tally with records.
  • Liaised with external auditors, tax agent and bankers.
  • Managed company's bank facilities ie: Sinking fund, OD, BA & fixed deposits.
  • Calculate monthly sales commission for salesman.
  • Calculate estimated yearly tax computation (CP204) to avoid tax penalty.
  • Prepared yearly Annual General Meeting report.
  • Prepared GST submission.
  • Hedge a forward contract when company make purchase in USD / SGD and calculate the Exchange Gain/Loss.

Junior Accounts Executive

Sunva Industries (M) Sdn Bhd
11.2014 - 05.2016
  • Prepare financial reports.
  • Analyzed, examined, and interpreted account records, complied financial information and reconciled reports and financial data.
  • Process bank reconciliations.
  • Process journal entries.
  • Prepared GST submission.

Trainee

Zalghani & Co
12.2011 - 02.2012
  • To prepare financial statement for private company or corporation based on their activity for the year ended and to audit the financial statement for clients.

Education

Bachelor (Hons) - Accounting & Finance

TAYLORS UNIVERSITY, UWE
01.2014 - 12.2014

Diploma - Accountancy

MARA Professional College
01.2012 - 12.2012

Skills

Personal Information

  • Date of Birth: 01/19/91
  • Place of Birth: Johor

Key Achievement

Reduced company cost by came out with new code for Sales & Service Tax (SST) in 2018. From having to pay 100% SST from company's revenue, it reduced to only about 20% to 30% SST.

Training

  • Attended E-invoicing system conducted by LHDN
  • Attended E-invoicing system conducted by National Training Week

Timeline

Head of Finance Department

Pan Asian Dairies Sdn Bhd
07.2024 - Current

Senior Accounts Executive

Pan Asian Dairies Sdn Bhd
01.2022 - 06.2024

Senior Accounts Executive

Envico Enterprises Sdn Bhd (Valiram Group)
09.2021 - 12.2021

Senior Accounts Executive cum Head of Accounts

Syarikat Econlite (M) Sdn Bhd
06.2016 - 08.2021

Junior Accounts Executive

Sunva Industries (M) Sdn Bhd
11.2014 - 05.2016

Bachelor (Hons) - Accounting & Finance

TAYLORS UNIVERSITY, UWE
01.2014 - 12.2014

Diploma - Accountancy

MARA Professional College
01.2012 - 12.2012

Trainee

Zalghani & Co
12.2011 - 02.2012

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Siti Nazura MaslanSENIOR EXECUTIVE OF FINANCE