SAP B1 Hana Accounting System
Sri Suryani
Accountant
Batu Caves,Selangor
Summary
Seeking a rewarding opportunity to collaborate with a dynamic team dedicated to generating innovative ideas. Thriving in fast-paced environments, consistently striving to efficiently and effectively handle assigned tasks. With the ability to work autonomously, eager to embrace new challenges and expand skill set. A quick learner, possessing the capacity to independently assess and initiate projects while excelling as a team leader. Prioritizing deadlines as a top priority in ensuring timely completion of all assignments.
Overview
16
16
years of professional experience
4
4
Languages
Work History
Accountant
MY E.G. Services Berhad
10.2018 - Current
- In charge of monthly closing which required to prepare and review Financial Statement included Reporting Pack; breakdown of Profit and Loss Statement, Notes to the account of Balance Sheet, Cash Flow, Bank Reconciliation, Journal Voucher (provision of bonus, taxation, audit, co-sec & other professional fee), Reconciliation for inter-company, creditors and debtors, reclassification of expenses and prepayment, entry for MFRS16 (Rental & Hire Purchase)
- Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them
- Involved clear up queries from Group Accountant & CFO (if any)
- Perform financial analysis of company performance especially for the data accuracy and consistency to Group Financial Controller and Group Accountant
- Prepare basic consolidation of financial statements across multiple subsidiaries, ensuring compliance with GAAP/IFRS
- Understanding in IFRS for what had applied to the company that I'm taking care
- Checking daily, weekly and monthly payment to send for first and second tier approval for payment release
- Maintained Fixed Asset Listing, Inventory (Stock Car) Listing and advance to Staff Listing and prepayment schedule
- Matched all payment received against sales invoice created
- Generated sales report from e-commerce platform and import to accounting system
- Prepare weekly payment listing to ensure all payment are on scheduled
- Handling tax compliance work such as tax estimation, SST return and provide information to tax agent to prepare income tax return
- Responsible to liaise with auditor, tax agent, company secretary and other statutory bodies
- In-charge monthly stock take for stock item in the company
- Coach and drive subordinate to meet goals and motivate them through challenges
- Performed other duties as needed including ad-hoc projects
Account Executive
MY E.G. Services Berhad
10.2014 - 10.2018
- In charge of daily reimbursement to respective third party companies (i.e: Insurance Company and Dealer)
- Issued & captured invoice, prepare payment, upload payment in corporate online banking, issue cheque, monitor daily bank balances, handle advance and petty cash request & reimbursement, staff claim and commission
- Handling monthly and yearly closing - processing journal entries to ensure all business transactions are recorded
- Preparation of financial statements that include cash flow, profit and loss statement and balance sheets
- Monitor bank balances and make sure company have sufficient funds before release payment to supplier and other third party related
- Responsible for monthly tax instalment to IRB
- Liaise with external auditor, tax consultant, company secretary, banker and other statutory bodies
- Handling statutory audit and attend to external auditors' request and queries during annual audit
- In-charge for staff advance request, petty cash request and reimbursement by operations
- Preparing and submitting manual inter-company invoices
- Coordinate and manage payment and billing details of external service providers and vendors
- Executed all payment & expenses within the approval budget
- Preparing Telegraphic Transfer for foreign transfer or payment
- Import daily sales from various platform (i.e: Lazada, Shopee, Shopify, Grab, Fave & etc) into SAP
- Provide yearly information to IRB and quarterly information to Jabatan Perangkaan Malaysia
- Generate goods receipt, sales and stock data from POS system and manually integrated the data into SAP
- Performed other duties as needed including ad-hoc projects
- Documentation filling
Audit Trainee (Internship Program)
Salihin Group
02.2014 - 07.2014
- Responsible to prepare paper work for audit job assigned
- In-charge to do sampling for client's company before audit job started
- Assisting audit associate to do sampling for big size client company
- Prepare Audited Report for client before send out for supervisor review
- Compile and send the Audited Report to client if no changes made
- Site visit client's company
Administrative Assistant
Naza Corporation Sdn Bhd
12.2008 - 04.2009
- Perform administrative and office support activities for multiple supervisors
- In-charge to check and review applicants criteria for those who apply for car loan, need to verify information and document provided by client thru phone call
- Prepare spreadsheet and listing for daily sales transactions to supervisors
Education
Bachelor's - Accounting (Hons)
Universiti Utara Malaysia
07.2010 - 7 2014
Accounting course - undefined
Kolej Matrikulasi Kedah
04.2009 - 4 2010
Accounting course - PMR & SPM
Sekolah Agama Menengah Rawang
01.2004 - 1 2008
UPSR - undefined
SRJK (C) Selayang Baru
01.1998 - 1 2003
Skills
SAP Accounting System
Accomplishments
- Member of MIA (Malaysian Institute of Accountants) since 2019
- JPA scholarship holder during 4 years of my degree study
References
- Goh Su Ann, Finance Manager, Zanroo Malaysia Sdn Bhd, 012-330 2851
- Subathra Devi A/P Yangatisveloo, Accountant, My E.G. Services Berhad, 016-343 8740
Software
Biztrak Accounting System
UBS Accounting System
Point of Sales System
Microsoft Office Words
Microsoft Office Excel
Microsoft Office Power Point
Timeline
Accountant
MY E.G. Services Berhad
10.2018 - Current
Account Executive
MY E.G. Services Berhad
10.2014 - 10.2018
Audit Trainee (Internship Program)
Salihin Group
02.2014 - 07.2014
Bachelor's - Accounting (Hons)
Universiti Utara Malaysia
07.2010 - 7 2014
Accounting course - undefined
Kolej Matrikulasi Kedah
04.2009 - 4 2010
Administrative Assistant
Naza Corporation Sdn Bhd
12.2008 - 04.2009
Accounting course - PMR & SPM
Sekolah Agama Menengah Rawang
01.2004 - 1 2008
UPSR - undefined
SRJK (C) Selayang Baru
01.1998 - 1 2003
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