Yun Wei Chung
Account & Finance Executive
Kota Kinabalu,Sabah
Summary
Willing to relocate Strong common sense Dedicate to work Self motivated Hardworking Can work overtime Accept criticism Positive thinking
Overview
18
18
years of professional experience
3
3
Languages
Work History
Finance and Account Manager
Rock Maestro Sdn Bhd
07.2025 - Current
Account Executive
Lestari LTC Sdn Bhd
07.2023 - 06.2025
- Summarize and analyse monthly payment transactions.
- Ensure timely & accurately keep track and perform payment of utilities & rental payments within payment due date.
- Preparation Bank Reconciliation, Interco Reconciliation, Payroll Reconciliation, and follow up on the unreconciled items.
- Able to do Costing and report analysis.
- Responsible for ensuring all AP accounting are completely accounted for month-end close purpose, within the stipulated time frame.
- Handling month-end close issues before the close, eg AP reconciliation activities before the close and proactively resolve any issues before month-end close.
- Liaise and follow up with external and internal auditors, secretary, tax agents and bank officer.
- Assist in other accounting related activities that may be assigned from time to time.
- Preparation of monthly Cash Flow Movements, Management Report, Tax Forecast and yearly budget.
- Journal entries for financial closing in accordance with group accounting policies. Ensure adequate supporting documentation to support the journal vouchers.
- Undertake any accounting & reporting requirements and duties or projects as requested.
- Handling fixed assets creation/disposal, General Ledger, Reconciliation , Balance Sheet, P&L account in system and perform monthly depreciation run.
Account & Admin Executive
Jesselton Team Sdn Bhd
03.2022 - 07.2023
- Summarize and analyse monthly payment transaction.
- Ensure timely & accurately keep track and perform payment of utilities & rental payments within payment due date.
- Preparation Bank Reconciliation, Interco Reconciliation, Payroll Reconciliation, and follow up on the unreconciled items.
- Able to do Costing and report analysis.
- Monitoring Account Receivable and liaise closely with sales person on collection daily.
- Responsible for ensuring all AP accounting are completely accounted for month-end close purpose, within the stipulated time frame.
- Handling month-end close issues before the close, eg AP reconciliation activities before the close and proactively resolve any issues before month-end close.
- Preparation Monthly Salary & Wages.
- Liaise and follow up with external and internal auditors, secretary, tax agents and bank officer.
- Assist in other accounting related activities that may be assigned from time to time.
- Preparation of monthly financial reports: P&L, Balance Sheet, Cash Flow Movements, Management Report, Tax Report.
- Journal entries for financial closing in accordance with group accounting policies. Ensure adequate supporting documentation to support the journal vouchers.
- Undertake any accounting & reporting requirements and duties or projects as requested.
- Handling fixed assets creation/disposal, General Ledger, Reconciliation , Balance Sheet, P&L Account in system and perform monthly depreciation run.
Account & Finance Controller
Sabakini Sdn Bhd
02.2019 - 02.2022
- Summarize and analyse monthly payment transaction.
- Ensure timely & accurately keep track and perform payment of utilities & rental payments within payment due date.
- Preparation Bank Reconciliation, Interco Reconciliation and follow up on the unreconciled items.
- Able to do Costing and report analysis.
- Monitoring Account Receivable and liaise closely with sales person on collection daily.
- Responsible for ensuring all AP accounting are completely accounted for month-end close purpose, within the stipulated time frame.
- Handling month-end close issues before the close, eg AP reconciliation activities before the close and proactively resolve any issues before month-end close.
- Preparation Monthly Salary & Wages.
- Liaise and follow up with external and internal auditors, secretary, tax agents and bank officer.
- Assist in other accounting related activities that may be assigned from time to time.
- Preparation of monthly financial reports: P&L, Balance Sheet, Cash Flow Movements, Management Report, Tax Report.
- Journal entries for financial closing in accordance with group accounting policies. Ensure adequate supporting documentation to support the journal vouchers.
- Undertake any accounting & reporting requirements and duties or projects as requested.
- Handling fixed assets creation/disposal, General Ledger, Reconciliation , Balance Sheet, P&L Account in system and perform monthly depreciation run.
Senior Executive
ABX Express (M) Sdn Bhd
04.2018 - 02.2019
- Handling Petty cash/expenses Claim
- Expenses analysis
- Import daily sales to Autocount accounting
- Bank reconciliation
- Closing account
General Manager
Moi Kaya Enterprise
11.2016 - 03.2018
- Handling overall company
Account Supervisor
Pembinaan Cemara Asia Sdn Bhd
12.2013 - 03.2018
- Handling Full set of Account
- Preparing Monthly Profit and Loss Account
- Preparing Monthly Balance Sheet
- Preparing Monthly Salary & Wages
- Preparing Monthly Report of Management
- Handling claims
Account Supervisor
Sasaran Sejahtera Sdn Bhd
12.2012 - 09.2013
- Handling Full set of Account
- Preparing Monthly Profit and Loss Account
- Preparing Monthly Balance Sheet
- Preparing Monthly Salary & Wages
- Preparing Monthly Report of Management
- Control Cash Flow and Purchasing Works
Account Supervisor
North Borneo Dive & Sea Sports Sdn Bhd
05.2009 - 07.2012
- Handling Full set of Account
- Preparing Monthly Profit and Loss Account
- Preparing Monthly Balance Sheet
- Preparing Monthly Salary & Wages
- Preparing Monthly Report of Management
- Control Sales and Purchasing Department
Customer Service
Holiday Dive Inn Sdn Bhd
12.2007 - 10.2008
- Handling Walk in Customer
- Handling Call In and Out
- Manage Housekeeping Department
- Control Payment for All type of Transaction
Education
Primary/Secondary School/"O" Level - undefined
SM Holy Trinity
Tawau, Sabah01.2007
Skills
microsoft excel and office
Personal Information
Availability: Willing to relocate
Timeline
Finance and Account Manager
Rock Maestro Sdn Bhd
07.2025 - Current
Account Executive
Lestari LTC Sdn Bhd
07.2023 - 06.2025
Account & Admin Executive
Jesselton Team Sdn Bhd
03.2022 - 07.2023
Account & Finance Controller
Sabakini Sdn Bhd
02.2019 - 02.2022
Senior Executive
ABX Express (M) Sdn Bhd
04.2018 - 02.2019
General Manager
Moi Kaya Enterprise
11.2016 - 03.2018
Account Supervisor
Pembinaan Cemara Asia Sdn Bhd
12.2013 - 03.2018
Account Supervisor
Sasaran Sejahtera Sdn Bhd
12.2012 - 09.2013
Account Supervisor
North Borneo Dive & Sea Sports Sdn Bhd
05.2009 - 07.2012
Customer Service
Holiday Dive Inn Sdn Bhd
12.2007 - 10.2008
Primary/Secondary School/"O" Level - undefined
SM Holy Trinity