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
SQL
Proficient in SAP accounting
Skilled in AutoCount software for accounting tasks
Skilled in Microsoft Office tools
Attention to detail and accuracy
Analytical and critical thinking
Stakeholder relationship management
Cash flow management
Continuous learning mindset
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