With 18 years of experience in finance, accounting, bookkeeping, and audit functions, I have developed strong analytical, organisational, and operational skills in managing daily finance operations and supporting business objectives.
Currently serving as an Assistant Manager, Finance, I am experienced in handling financial reporting, payment processing, reconciliations and documentation. I am a responsible and committed individual who is able to work independently as well as collaboratively within a team.
I believe my experience and dedication would allow me to contribute positively.
Add work experience to your profile. (optional)
• Prepare monthly management reports, tax computations, cash flow forecast and rolling forecast with variance analysis
• Prepare quarterly combined financial performance reports, KPI slides and presentation for Bursa announcement, risk assessment
• Ensure compliance with group policies, accounting standards and relevant statutory bodies
• Prepare and ensure submission of tax estimates, payments and yearly tax computation is accurate and as per statutory deadline
• Monitoring expenditures within budget limit & limits of authority and highlighting any initiatives or area for cost savings
• Attend and comply with tax regulations, monitoring submission of indirect tax and payments such as IST, WHT, SST and review transfer pricing documentation
• Liaise with auditors, tax agents, and external parties for statutory reporting
• Comply and maintain IT and IS standards as per Group requirements. This includes any improvements or automation to improve efficiency for the Group
• Develop and test a basic IT disaster recovery plan yearly
• Property Damage, Business Interruption, Cyber Risks, Terrorism/Political Violence (PV) and Casualties insurance renewal and submission of insurance claims
• Maintain and update General Ledger (GL)
• Oversee income audit and accounts receivable processes
• Prepare service tax forms and payments to Customs & Excise every 2 months
• Conduct monthly bank reconciliations and expense analysis
• Ensure timely posting of cashbook receivables and accurate daily banking of receipts
• Perform month-end closing, journal vouchers, and housekeeping inventory
• Act as standby cashier and conduct surprise cash counts for outlet floats
• Assist Credit Manager in auditing city ledger billings
• Ensure outstanding folios are transferred and monitor Travel Agents’ aging reports
• Process credit card transactions and reconcile with bank records
• Post cheque transactions and prepared monthly Statements of Account
• Maintain accurate AR ledger and support monthly closing
• Maintain and update General Ledger (GL)
• Assist Accounts Executive in handling cash flow and company expenses
• Issue cheques, invoices, quotations, and purchase orders
• Maintain supplier payments and client billing records
• Perform stocks check and support purchasing activities
Add work education to your profile. (optional)
Book Keeping and Accounts – Second Level Credit
English for Business – Second Level Credit
Accounting – Third Level Credit
Advanced Business Calculation – Third Level Distinction
Business Statistics Third Level Credit
Cost Accounting – Third Level Distinction
We will review the reports from both freelancer and employer to give the best decision. It will take 3-5 business days for reviewing after receiving two reports.