Summary
Overview
Work History
Education
Skills
Expected salary
Timeline
BusinessAnalyst
SITI SOLEHA ABD RAHMAN

SITI SOLEHA ABD RAHMAN

Account & Finance Executive
Shah Alam,Selangor

Summary

To obtain challenge and responsible where I can contribute hundred percent commitment for the growth of company.


• Able to work under pressure and complete the work in allotted time

• Friendly and can work in team professionally

• Always willing to tackle new challenge and fast learner when learning something new.

Overview

7
7
years of professional experience

Work History

Account cum Finance Executive

FILFEFORCE SDN BHD
Batu Arang, Selangor
01.2020 - Current
  • Assist in preparation of delivery notes, invoices and packing slips for customer
  • To monitor and prepare bank reconciliation and monthly closing
  • Preparing a full set of account
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Developed strategic plans for day-to-day financial operations.
  • Analyzed financial statements against forecasts to prepare high-level variance analysis.
  • Assisted company administrators with accessing and viewing available reports.
  • Generated and distributed monthly customer statements.
  • Located customers with overdue accounts and solicited payment in compliance with fair debt collection practices.
  • Maintained accurate records of customer accounts, payments and payment plans.
  • Monitored customer accounts for payment delinquency and initiated collection efforts.
  • Processed debtor payments and updated accounts to reflect new balance.
  • Responded to customer inquiries and provided detailed account information.
  • Managed sales cycle to maintain solid customer
  • Maintained inventory of office supplies and placed orders.
  • Managed invoices, payments and deposits, maintaining accurate expenditure records.
  • Prepared documentation for travel reimbursement and corporate credit card expenses.
  • Presented monthly, quarterly and annual statements to support financial planning.
  • Provided financial insights for budgeting and forecasting activities.
  • Implemented orderly, organized filing systems for easy record retrieval.
  • Assisted management with administrative aspects of hiring and onboarding new hires and temporary staff.
  • Handled incoming and outgoing mail, email and faxes.
  • Attended monthly sales meetings and quarterly sales trainings.

Audit Assistant

ABBAZ GROUP
Petaling Jaya, Selangor
02.2018 - 12.2019
  • To deal with various type of Company’s nature
  • Doing statutory audit
  • Evaluates the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosure made by the Directors.
  • Performed auditing work in accordance with rigorous auditing standards and principles.
  • Worked audit engagements for industries in engineering, manufacturing, non-profit and human resources.
  • Supported litigation through examination of canceled checks, invoices and bank records.
  • Handled planning and budgeting for audit engagements.
  • Completed audits in accordance with regulations and procedures.
  • Reviewed accounting clients' financial data systems to determine functional compliance.
  • Recommended changes in internal audit controls.
  • Assessed financial statements and records.
  • Followed up to assess and report corrective action completion or progress.

Audit Assistant

KAIKEI MANAGEMENT SDN BHD
02.2017 - 07.2017
  • Preparing statutory audit
  • Preparing audit working paper by identify and access material misstatement of the Company and give suggestion if needed
  • Preparing a full set of account for dormant Company
  • Preparing a full set of Audit Financial Statements Report.

Education

Bachelor (Hons) - Accountancy

UNIVERSITI TEKNOLOGI MARA – ALOR GAJAH
03.2015 - 1 2018

Diploma - Accounting Information System

UNIVERSITI TEKNOLOGI MARA – ALOR GAJAH
11.2011 - 11 2014

Skills

Expert in Excel, Word, PDF Viewer, Power point

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Expected salary

RM3,900 (negotiable)

Timeline

Account cum Finance Executive

FILFEFORCE SDN BHD
01.2020 - Current

Audit Assistant

ABBAZ GROUP
02.2018 - 12.2019

Audit Assistant

KAIKEI MANAGEMENT SDN BHD
02.2017 - 07.2017

Bachelor (Hons) - Accountancy

UNIVERSITI TEKNOLOGI MARA – ALOR GAJAH
03.2015 - 1 2018

Diploma - Accounting Information System

UNIVERSITI TEKNOLOGI MARA – ALOR GAJAH
11.2011 - 11 2014

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SITI SOLEHA ABD RAHMANAccount & Finance Executive