Freelance Jobs, Find a Freelancers
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FREELANCER BIODATA
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Freelancer ID:
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noris
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Name:
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norashikin abdullah
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Company Name:
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Gender:
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Female
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Country:
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Malaysia
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Town:
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Kajang
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State:
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Selangor
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E-mail:
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Phone/Handphone:
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FREELANCER AREA OF EXPERTISE
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1st:
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Financials > Audits/Accounts
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2nd:
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Financials > Education/Lecturer
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3rd:
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Other > Tutor - Kindergarden/Junior
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4th:
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Financials > Other
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FREELANCER PROFILE & SKILLS
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Short Description:
I have 9 years working experience in accounting, I am Degree Holder in Accounting,I am be able to do full set of account and all related to accounting
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Pay Rate:
varies and based on projects
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Professional/Educational Qualifications:
October 2000: Universsiti Teknologi Mara (UiTM) Shah Alam, Bachelor of Accountancy with Honours,
1995 – 1997: Universiti Teknologi Mara (UiTM) Kelantan BranchDiploma in Business Studies.
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Profile:
I graduated from Universiti Teknologi Mara (UiTM) Shah Alam in October 2000 where I obtained a Bachelor’s Degree with Honours in Accounting. Before that, I graduated from UiTM Kelantan branch with Diploma in Business Studies in 1997. I have gain experience as below
Cash Book
•Prepare manual cash book to ascertain actual daily cash balance.
•Reconcile manual cash book with system cash book.
•Preparation of monthly bank reconciliations.
Closing of accounts (full set of accounts)
•Preparation and issue of journal adjustments i.e.: accruals/prepayment & etc
•Prepare financial statement – P&L/ Balance Sheet
•Prepare cash flow statement.
•Prepare Gross Profit report.
•Maintain and update fixed asset register.
Credit Control
•To ensure the price or quantity offer coded in sales order by salesman is according to price list or approved campaign/offer
•To double check the invoice and delivery order process by sales coordinator is according to sales order
•To conduct checking on the overdue and over credit limit dealers
•To update and Release of KIV stock list
Inventory
•To maintain up-to-date and accurate records of Company’s inventory and involve actively in monthly cycle-counts and semi-annually stock takes.
•Inventory reconciliation
•Update product costing
•Process Goods return according to service department’s advice.
•Prepare CN for dented/faulty set.
•Verify on faulty set and conduct write off procedures.
•Process replacement according to RCN.
Accounts Receivable
•Received and bank in cheques that have been collected by salesman.
•Key in payment received into system accordingly.
•Verify application for discount received from salesman and prepare Credit Note.
•Verify application for campaigns.
•Prepare debtors’ ageing report.
•Printing debtors’ statement and send to customers.
•Sales Commissions – Manually compute the sales commissions and cross check the computation within each other.
Accounts Payable
•Preparation of payment vouchers and cheques for payment of invoices that have been authorized for payment and enter into the system.
•Check invoices against Purchase Order (PO), Delivery Order (DO) and Business case that have been completed prior to distribution of invoices for verification andauthorization for payments.
•Coordinate the release of payments.
•Tracking of actual expense against budget.
•Maintenance of supplier details in System (IMPACT) based on supplier details on the supplier request (credit terms, supplier name, address and contact details).
•Maintenance of proper filing of payment vouchers and suppliers invoices.
•Assist in month end closing e.g.:- preparation of accounts payables aging analysis, deposit schedule, reconciliation of account payables to the GL.
•Checking and processing the monthly staff claims.
•Verify the charges on the transporters and freight invoices.
•In charge of petty cash and reimbursement.
Letter of Credit (LC)/ Bankers Acceptance (BA)
•Liaise with bank and coordinate the LC/BA submissions process.
•Monitoring all trade line application and prepare report on outstanding facilities.
•To operate and control the complete cycle of trade finance documentation.
•To monitor the utilization and available of trade line facilities within limit.
•To prepare the monthly treasury report on availability of credit facilities.
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