Resume - Accounts Payable & Receivables, Bank Reconciliation, Debtos and Creditors Reconc...

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Resume #85782

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Personnel Particulars
Date of Birth: 03rd February 1976
IPlace of Birth: Pasir Mas Kelantan
Marital Status: Single
Nationality: Malaysian
Gender: Male
Religion: Islam
Weight: 60 Kg
Height: 63 cm
Transport: Own Car
License: B2, D

Chronicle of Educations
1992-1993 - Technical Institute Secondary School of Kuantan Pahang.
SPM (Science Stream) With credit, in Principles of Accounts, Mathematic.
Grade: 3 Aggregate 40

July 1998 MII Kuala Lumpur
Pre-Contract Examination for Insurance
Agent (General Class)
Grade: Passed

Sept 2003 MII Kuala Lumpur
MII Introductory Course in Insurance

Nov 2003 MII Kuala Lumpur
Basic Certificate Course in Insurance Broking.
Grade: Passed

2005-2006 - University Malaya Campus Kota
Executive Diploma in Accounting and Administration.
Grade: Passed with Distinction

March 2008 - MIA
Deferred Taxation

Working Experience
August 1996-May 1997
MBf Finance Berhad
Taman Jinjang Branch, Kuala Lumpur
Position: Accounts Clerk
Salary: RM 828.00

June 1997 until Now
Sime Darby Lockton Insurance Brokers Sdn Bhd.
(10 years)
Position: Accounts Officer (Senior Grade)
Salary: RM 2,944.00

Task Experiences
- Controlling incoming cheque
- Posting receipt and matching the direct premium and General Ledger
- Bank-in cash and cheque daily
- Bank Reconciliation for direct premium account
- Follow-up items not taken up
- Printing and follow-up clients statement after month-end closing
- Review unallocated cash and credit balance
- Printing reports for unit head after month-end closing
- Productions report
- Debtor Ageing
- Analysis bad debt outstanding
- Monitoring credit note issuance
- Controlling Kuching branch
- Debiting and crediting client
- Reconciliations issue
- Insurer Reconciliations
- Controlling insurer statement
- Confirmation balances
- Prepare reconciliations
- Review and Follow-up unmatched items
- Request refund and brokerage outstanding from insurer
- Attending credit control meeting to assist brokers for unsettle items
- Controlling on old outstanding items (bad debt)
- In-House client confirmations balances of Sime Darby Group of Companies
- Prepare confirmations letter for quarterly
- Reconcile the items not taken-up by client or brokers
- Prepare debtors ageing reports to submit Head Office every month
- Prepare productions report to segregate premium and brokerage
- Prepare reports for external auditors (year-end closing)
- Controlling payment received for yearly renewal exercise
- Prepare the specific payment with provision listing to specific insurer (urgent)
- Issue payment to insurer
- Company Taxation's Computation
Others
- Assist Chief Financial Official in preparing the statistics for budgeting proposal for each department for productions.
- Handling in-house captive account in reconciliations brought by external auditors.

Current Job Functions
* Insurer Reconciliations (Attending credit control meeting for current issued for client, insurer and brokers)
* In-House confirmations (Related to trade payable placement with insurer and also prepare month-end reporting to Sime Darby HQ)
* Issue payment to insurers and receipt to clients (urgency transactions)
* Corporate Taxation (Sime Darby Lockton and Lockton UK office)
* Deferred Tax (Determine company's assets or liabilities for accounting treatment for year-end reporting)
* Group Financial Accounting for external auditor in preparing Statutory Accounts
* Statistic of productions for Takaful License renewal with Bank Negara
* Assist on In-House productions for MPlan
* Advise the new guidelines from IRB for General Ledger posting
* Review provision items and Fixed Asset addition and deletion for Taxation
* Review the provision items for tax computation and to make sure it's correct.

Notice of Resignations
One Month Notice

Expected Salary
RM 4,000.00 (Negotiable)

Computer Knowledge
Microsoft 95, 98 and XP

Spoken & Writing
Bahasa Malaysia
English Language

My Diploma's Results:
Financial Accounting 1 69(B)
Economic 72(A)
Statistics 69(B)
Financial Accounting 2 65(B)
Management Accounting 1 90(A)
Auditing 75(A)
Accounting Information System 81(A)
Financial Management 69(B)
Management Accounting 2 94(A)
Business And Professional Ethics 82(A)
Commercial Law 69(B)
Malaysian Taxation 83(A)

Referee
Will be provided

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