Profile of Nuur Hidayah Mohd Zaki

Nuur Hidayah Mohd Zaki Data Entry & Account
4 years experience 0 projects worked Malaysia
RM10.00 /hr RM0 earned
Academic WritingAccountingBookkeepingCopywritingData AnalystData EntryExcelFinancial AnalysisTyping

Experienced as account assistant for 3 years and account executive 1 year until now. I can make it timely.

Work History (0)

  • There are no activities yet.

Work Experiences

  • Account Executive

    Swift Integrated Logistics Sdn Bhd

    January 2023 - Now

    Account Payable
    • Monitor cash balance to ensure sufficient fund to cater the regional needs.
    • Checking invoices that captured through PO in Maslog System (integrated) and approve accordingly to ensure accurate data taken-up in the P&L.
    • Ensure timely payments are made to vendors, suppliers, and staff based on authorized documents.
    • Preparing payment request and done thru online AmAccess.

    Bank Reconcillation
    • Ensure timely bank reconciliation prepared to ensure no dispute between payment issued/received with bank statement.

    General Ledger
    • Responsible to produce P&L and Balance Sheet timely, accurate & comprehensive report for submission to Regional Manager and Management.
    • Attend monthly meeting.

    Others
    • Monitor and update monthly financing (Hire Purchase and Term Loan) of asset.
    • Preparing regional budgeting for asset financing.
    • Preparing documentation of asset transfer to Intercompany.

  • Account Assistant

    Swift Integrated Logistics Sdn Bhd

    November 2016 - December 2022

    Account Payable
    • Assemble, review and verify invoices from vendors.
    • Set invoices up for the payment to vendors in 30 days credit term and intercompany in 60 days credit term.
    • Verified vendor accounts by reconciling monthly statements and related transactions.

    • Produce monthly end closing report such as Account Payable Aging Report.
    • Complied with established procedures when approving or rejecting invoices from vendors.
    • Handled incoming telephone and online inquiries from vendors.
    • Kept vendor files accurate and up to date to expedite payment processing.
    • Built strong relationships with vendors to enhance cost offerings and accomplish favored customer status.

    • Provide supporting documentation for audit.

    Account Receivable
    • Maintained account accuracy by reviewing and reconciling checks monthly.
    • Entered financial information and receipts to guarantee accurate and on-time payments from clients.
    • Complied with all established policies and performed accounts receivable, invoicing, billing.
    • Assessed data and information to verify entry, calculation, and billing code accuracy.
    • Organized and carried out efficient month-end, quarterly and year-end processes.
    • Worked closely with Finance Manager to maintain optimum levels of communication to effectively and efficiently complete projects.

Education

  • Degree of Accounting

    Universiti Malaysia Terengganu

    September 2015 - June 2019