Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
A results-oriented accounting professional with a Bachelor of Science in Accounting and Finance from Sunway University and an ACCA Membership. Contributed to maintaining and preparing full sets of accounts, financial statements, and management reports for Hong Kong and Singapore clients at TMF Group, adhering to IFRS standards. With experience spanning various roles at TMF Group, collaborated on tasks such as account reconciliations, client inquiries, and audit schedules. Known for a meticulous approach and commitment to delivering accurate financial information. Motivated to leverage expertise in accounting and financial reporting to support dynamic organizations.
1. Maintain and prepare full set of accounts (intermediate to complex level) for Hong Kong and Singapore clients - obtaining and compiling accounting documents and records - review the documentary evidence which is provided to us via email - preparing vouchers and keying in into accounting software - perform relevant reconciliations, such as inter-company balances, bank balances and other accounts - preparing monthly/quarterly/yearly management accounts in accordance to IFRS, which include general ledger, trial balance, balance sheet, income statements, cash flows statement and breakdowns on balance sheet/income statements items 2. Review accounts (simple to intermediate level) prepared by juniors 3. Involve in day-to-day client communication and make sure the fees are billed on time 4. Manage a team of two people - involve in resource management and task allocation - monitor timesheet and productivity 5. Involve in automation process 6. Handle two projects on hand 7. Prepare and review draft financial statements
1. Maintain and prepare full set of accounts (intermediate to complex level) for Hong Kong and Singapore clients - obtaining and compiling accounting documents and records - review the documentary evidence which is provided to us via email - preparing vouchers and keying in into accounting software - perform relevant reconciliations, such as inter-company balances, bank balances and other accounts - preparing monthly/quarterly/yearly management accounts in accordance to IFRS, which include general ledger, trial balance, balance sheet, income statements, cash flows statement and breakdowns on balance sheet/income statements items 2. Review accounts (simple to intermediate level) prepared by juniors 3. Manage a team of two people - involve in resource management and task allocation - monitor timesheet and productivity 4. Involve in automation process 5. Prepare draft financial statements
1. Maintain and prepare full set of accounts (simple to intermediate level) for Hong Kong clients: - obtaining and compiling accounting documents and records - review the documentary evidence which is provided to us via email - preparing vouchers and keying in into accounting software - perform relevant reconciliations, such as inter-company balances, bank balances and other accounts - preparing monthly/quarterly/yearly management accounts in accordance to IFRS, which include general ledger, trial balance, balance sheet, income statements, cash flows statement and breakdowns on balance sheet/income statements items 2. Attend to clients’ queries and requests 3. Prepare schedules for audit and tax purposes including attend to auditors and tax agents’ queries/requests 4. To ensure all accounts under my portfolio are completed on time for reporting purposes 5. To ensure all accounting documentation and information are properly stored/filed 6. To update my time sheet on timely basis
- Assisted seniors in audit assessment and compliance for client in reinsurance industry - Doing vouching, casting, cross-referencing and test of detail - Responsible for Directors' Confirmation audit working paper - Learnt Microsoft Excel function such as Pivot Table and VLookUp