Siti Rohana Ramli
Account Officer
Sungai Buloh
Summary
Experienced finance and administration professional with over 20 years of expertise in accounting, financial reporting, and administrative support. Adept at managing accounts payable/receivable, processing payroll, and handling corporate accounts. Proficient in Microsoft Office and various accounting systems. Seeking a challenging role to leverage my skills and contribute to organizational success.
Overview
28
28
years of professional experience
1998
1998
years of post-secondary education
Work History
Account Officer
Tropicana Golf & Country Resort Berhad
10.2018 - Current
- Review invoices and match them to purchase orders, ensuring appropriate documentation and approval.
- Analyze invoice/expense reports and charge correct expenses account and cost centers
- Assist in processing insurance claims
- Prepare monthly vendor reconciliation
- Reconcile processed work by verifying entries and comparing system reports to coding
- Prepare local payment through Electronic and manual check payments
- Processed others payment (salary, utilities, tender, claims & etc)
- Monitor and process the Urgent Payment Requests
- Verify vendor accounts by reconciling monthly statements
Finance Executive
Kelab Rahman Putra Malaysia
02.2011 - 09.2018
- Key in invoices into the Autocount System.
- Manage accounts payable, accounts receivable, and general accounting tasks.
- Reconcile supplier statements.
- Assist in the implementation of the inventory module.
- Prepare monthly accounts and financial reports.
- Liaise with bankers on regulatory matters.
- Assisting with bank reconciliations.
- Prepare fixed deposit summaries, fixed assets summaries, and monthly depreciation reports.
- To perform any other related duties or ad-hoc assignment as and when required by superior
- Be hands-on and prompt in dealing with inter-departmental matters
- Handle Petty Cash & Petty Cash Wages
Senior Administration Assistant (Contract)
Wira Security Services Sdn Bhd
05.2010 - 12.2010
- Enter trade receipt entries into the Client Management Accounts (CMA).
- Compile daily debtors collection summary reports.
- Review account activity/transactions of the trade receivable account.
- Print monthly debtors aging reports, official receipts, and statements of accounts.
- Monitor daily trade receivable collection activities.
Broking Assistant
BIB Insurance Broker Sdn Bhd
08.2007 - 05.2010
- Handle corporate accounts, focusing on employee benefits (GPA & GTL).
- Manage documentation, including issuing debit/credit notes and addendums.
- Follow up outstanding payments from clients.
- Process and follow up on claims (EB, motor, liability).
- Prepare renewal placement slips and follow up on renewals.
- Follow up on medical underwriting requirements with clients and insurers.
Human Resources Clerk
Hotel Grand Continental Kuala Lumpur
01.2006 - 08.2007
- Arrange and conduct orientation for new hires.
- Monitor and update staff personal files.
- Prepare appointment, confirmation, resignation, redesignation, transfer, and promotion letters.
- Process monthly payroll using the Wincom System.
- Handle SOCSO claims and part-timers’ claims.
Administration Assistant
Wira Security Sdn Bhd
06.2002 - 01.2006
- Key in guards' timesheets and perform general administrative tasks.
- Manage stock, type memos and letters, and update guards' reports.
- Handle invoicing, petty cash, and payroll.
Admin Clerk & Data Entry Supervisor
Elnabina Sdn Bhd.
01.1997 - 04.2002
- Update cashbook and prepare weekly cash flows.
- Arrange interviews and internal meetings.
- Supervise staff and manage payroll.
Education
Sijil Pelajaran Malaysia (SPM) -
Sek. Men. Seri Gombak
Pra- Diploma - Computer, Math modern, Add Math, Accounts
Pusat Kerjasama UTM- Kolej Lagenda
06.2001 - 10.2001
Skills
- Proficient in Microsoft Word, Excel, and PowerPoint
- Experienced with Autocount and IFCA Accounting Systems
Personal Information
- Marital Status : Married
- Expected Salary: RM 4000
Additional Information
Love to hike and willingness to relocate
References
1. Noratizazila
Account Officer
H/P: 012-2486 108 | ezy@tropicanacorp.com.my
Timeline
Account Officer
Tropicana Golf & Country Resort Berhad
10.2018 - Current
Finance Executive
Kelab Rahman Putra Malaysia
02.2011 - 09.2018
Senior Administration Assistant (Contract)
Wira Security Services Sdn Bhd
05.2010 - 12.2010
Broking Assistant
BIB Insurance Broker Sdn Bhd
08.2007 - 05.2010
Human Resources Clerk
Hotel Grand Continental Kuala Lumpur
01.2006 - 08.2007
Administration Assistant
Wira Security Sdn Bhd
06.2002 - 01.2006
Pra- Diploma - Computer, Math modern, Add Math, Accounts
Pusat Kerjasama UTM- Kolej Lagenda
06.2001 - 10.2001
Admin Clerk & Data Entry Supervisor
Elnabina Sdn Bhd.
01.1997 - 04.2002
Sijil Pelajaran Malaysia (SPM) -
Sek. Men. Seri Gombak
Similar Profiles
Fatimah Syahida IshakFatimah Syahida Ishak
Senior Executive, Membership & Credit Control at Tropicana Golf & Country ResortSenior Executive, Membership & Credit Control at Tropicana Golf & Country Resort
Mohd Rasyid MajidMohd Rasyid Majid
Maintenace Manager (Hotel, Golf & Marina) at Sebana Golf & Marina Resort Berhad (IJM Land)Maintenace Manager (Hotel, Golf & Marina) at Sebana Golf & Marina Resort Berhad (IJM Land)
Glenda BennettGlenda Bennett
Team Cleaner at Maggie Valley Country Club & Golf ResortTeam Cleaner at Maggie Valley Country Club & Golf Resort
MOHAMAD HAFFIZI YAHAYAMOHAMAD HAFFIZI YAHAYA
Assistant Technical Officer at Telekom MalaysiaAssistant Technical Officer at Telekom Malaysia
Shahrizat Bin Smail KassimShahrizat Bin Smail Kassim
Competent Person at Hanwha Qcell Sdn BhdCompetent Person at Hanwha Qcell Sdn Bhd