Bachelor Of Accountancy

MATRICULATION CERTIFICATE IN ACCOUNTING

SIJIL PELAJARAN MALAYSIA

ACCOUNT EXECUTIVE

 Handling full set of accounts and
perform month end closing in a timely
manner.
 Prepare bank reconciliation and
monitor daily bank balances.
 Prepare monthly management
reports and other accounts related
matters.
 Assist in audit and tax preparation.
 Responsible for general accounting for
account receivable and payable and
journal entry.
 Providing support to the Accounting
Department
 Performing basic office tasks, such as
filling, data entry, answering phones,
processing the mail
 Handling communications with
clients and vendors via phone, email,
and in-person
 processing transactions, issuing
cheque, and updating ledgers
 Preparing and updating budgets and
cashflows.
 Preparing documents and working
paper for bank loan.

AUDIT ASSISTANT

 Completed audit questionnaires to
appraise internal control system
adequacy.
 Determined compliance status with
required internal control procedures
by examining records, practices,
reports, and documents.
 Verified and reconciled assets and
liabilities with records and
documentation.
 Collected, recorded, and analyzed data
to determine the effectiveness of the
operation.
 Conducted audits and communicated
findings and recommendations in
formal audit report with
documentation.
 Reviewed information about the
organization\’s material assets,
network and liabilities to determine
the current financial footing and
expected changes.
 Inspected annual reports, financial
statements and other records to
assess the proper use of accepted
accounting procedures.

ACCOUNT EXECUTIVE

 Handling day to day accounting
transaction including invoicing, and
making sure the documentation
exists.
 Liasing with many departments intercompany
to ensure operations runs
accordingly (teamwork).
 Creating a filing system which results
in easier documents search.
 Handling utilities bills every month
and also MBSA regarding taxes.
 Preparing memos and templates for
easier payments details.
 Administrative – Summarize
complaints in a month to present to
Vice President & Preparing utilities
summaries to keep track of usage for
future use.
 Using EXACT Software to key in the
data for accounting transaction
including Receivables, Payables, Petty
Cash etc.
 Prepare a bank reconciliation and keep
track of bank balances on a daily basis.
 Assist with audits and tax planning.
 Monitoring and issuing rental billings
for tenants at buildings owned by
Serba Dinamik.