Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
- Key in invoices, cash and bank books into SQL and maintain the records using Excel - Perform bank reconciliation via SQL - Prepare full set accounts using SQL
- Supported the forecast and budgeting process, involving data uploading, retrieval, and template creation using SAP and Hyperion - Analysed financial data to identify variances, contributing to overall financial insights - Assisted in compiling, loading and disseminating Asia Pacific and Africa region weekly sales forecast report - Produced ad-hoc reports to support dynamic data analysis - Prepared presentation slides for Commercial meetings
- Taking responsibility in audit FSLI - Vouch unrecorded liabilities, revenue cut off and journal entries - Collect relevant documents and liaise with clients to obtain further evidences - Attend status update and clearance meeting
- Daily checking of official receipts with supporting documents - Inputting invoices, processing of payments and releasing the cheques - Perform bank reconciliation - To work with bookkeeping software - Assist finance team with filling and data entry