WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
PROFESSION OBJECTIVE___________________________________________________________ I’m able to multitask, willing to learn, and able to work under a tight deadline. To work in an organization where I can fully utilise and enhance my knowledge, skills, and ability towards a professional and successful career with the company. ADDITIONAL CREDITS_______________________________________________________________ • Good in computer literacy and minor computer problem solving. • Familiar with Accounting Software (UBS, QNE and IFCA) • Moderate with Microsoft Office (Word, Excel and others) • Willing to learn and love challenging tasks. • Good teamwork, high commitment, and hard work. • Independence, integrity, professional competence, and due care. • Able to work under pressure and meet a tight deadline. • MUET: Band 4 (2005)
• Manage the day-to-day operation of overall accounting reporting and financial activities. • Perform daily accounting checking and approval to ensure all transactions are properly recorded according to MFRS. • Coordinate with all department to compile and come out with budget paper proposal including forecasted Statement of Comprehensive Income, Statement of Financial Position and Cashflow. • Prepare a monthly financial report to management (Property development report, cost, progress billing and collection to date, percentage of completion) and a financial variance report to PKNS (the Holding Company). • Prepare the monthly financial report slide presentation for the AGM to present to the BOD. • Familiar with the accounting treatment of property development (Percentage of completion, stage of development claim, feasibility report), as well as the GST treatment for property development (Exempted, mixed supply and other). • Prepare the estimated deferred taxation for the year. • Coordination of the year-end audit and communication with the external auditor.
• Performing the full set of accounting tasks, such as preparing payment vouchers, bank reconciliations, invoices, and debit and credit notes. • Ensure that accounting bookkeeping and GST have been recorded accurately and on time. • Ascertain that all progress claims have been accompanied by supporting documentation (Claim reports, invoices) • Ensure IFCA receivables reports tally with the QNE Accounting System. • Prepare a monthly financial report to management (Property development report, cost, billing and collection progress to date, percentage of completion) • Familiar with the accounting treatment of property development (Percentage of completion, stage of development claim, feasibility report), as well as the GST treatment for property development (Exempted, mixed supply and other). • Prepare a monthly cash outflow budget and a monthly creditor payment plan. • Prepare a cash flow forecast for the project. • Co-ordinate the year-ended audit and liaise with external auditor and internal tax agent.
• Performing audit work procedures, including preparing work sheets, vouching, sales and purchase cut-off and statutory audits until the submission of the final audited financial statement under the requirements of the Securities Commission and Bursa Malaysia • Familiar with group consolidation (14 subsidiaries, 7 active and 7 dormant, with 3 group levels), Applicable Accounting Standards and other relevant compliance and regulatory requirements. • Engage in special audits such as: o Due diligent. Client instruction to find, check for, and find weaknesses in existing internal control over accounting preparation. Starting with checking all branch documentation and all information sent towards HQ. Investigate and analyse flaws. Prepare a report on the findings and recommendations. o Standard operating procedure (SOP) Client instructions for preparing the SOP and implementing the SOP for the licence application process. Begin by gathering information such as previous application process experience, existing SOP, the responsibilities of other departments in the process, and other information. Creating a flowchart with recommendations and improved control from advertising to final approval of licence applications. Monitor the application process to ensure that it follows the new SOP. • Good fundamentals in various auditing processes (Secretarial, accounting, auditing, taxation, and consulting) • Auditing for various types of clients, such as: - • Private Company • Cooperative Company • Due Diligent • Foundation Company • Public Listed Company • Commission of Cooperative