Cost Accountant, Purchaser & Bookkeeper Specialist

I have experience doing this since I handled the General Accounting section, wherein I am in-charge in the end to end process of bookkeeping and Financial Statements preparation and Reporting. AR & AP knowledgeable Categorization of accounts Bank Reconciliation Reports generation and reporting (BS, PL, TB, AR & AP ageing) Support the Accounting Lead Support audit team Support Payroll team

Led the Cross Functional Team in the Cost Reduction and Material Localization program to reduce operational cost by 10% to improve the Profitability and efficiency of the Company

As part of the Accounting processes, I handled the Accounts Receivable since I am in-charge in the end to end process of Financial Statements preparation and reporting. 1. We prepare the invoice to the customers. 2. Record them in the ledger. 3. Prepare the sales summary and A/R ledger. 4. Send the statement of account to customers. 5. Generate A/R ageing reports. 6. Follow up the unpaid invoices.

Create organization in Xero. Organise and Customise Chart of Accounts. Uploading of banks, sales invoices, bills, credit card and payment gateway transactions. Processing of bills & expenses, sales invoices and bank transactions. Categorization of accounts (matching of bills & expenses, sales invoice & payment gateways to bank transactions ). Bank reconciliations (e.g. monthly, weekly, daily). Reports generation (e.g. BS, PL, ageing of Payables and Receivables). Coordination with accounting & other cross functional team.

As part of the Accounting processes, I handled the Accounts Receivable since I am in-charge in the end to end process of Financial Statements preparation and reporting. 1. We do the 3way matching. We check the customer's invoice, Purchase Order & Receiving reports 2. Record them in the ledger. 3. Prepare the Invoice/ Purchase summary and A/P ledger. 4. Request for the Statement of Account to customers. 5. Generate A/P ageing reports. 6. Monitor the unpaid invoices.

I am in-charge in the Consolidation of Company's Budget 1. Call for a meeting to all Department Head to discuss about the timeline in the preparation of annual business plan. 2. Deployment of the premise or condition (e.g. Sales Plan for the Year, Volume, Manpower, CAPEX, etc) of the Budget to the Department Heads. 3. Preparation of departmental budget based on the conditions. 4. Consolidation of each Departmental budget. 5. Presentation to the Management and to all Department Heads. 6. Secure approval of the Management and Stakeholders 7. Prepare necessary revisions (if needed) 8. Deployment of the approved budget to the department head. 9. Monitoring of the budget against actual 10. Prepare variance/ flux analysis.

Create organization in QBOA. Organise and Customise Chart of Accounts. Uploading of banks, sales invoices, bills, credit card and payment gateway transactions. Processing of bills & expenses, sales invoices and bank transactions. Categorization of accounts (matching of bills & expenses, sales invoice & payment gateways to bank transactions ). Bank reconciliations (e.g. monthly, weekly, daily). Reports generation (e.g. BS, PL, ageing of Payables and Receivables). Coordination with accounting & other cross functional team.

Manage the Purchasing group in a strategic process to ensure procurement accuracy, improve supplier delivery performance & cost improvements, through QCD process.