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
01.2007
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
SM Holy Trinity - Primary/Secondary School/"O" Level,