Muhd Saifullah
Copywriter, Data Entry, Excel, Translator
Kompetenzen
Meine Dienstleistungen


Arbeitserfahrung
Account Assistant
South Island Garment Sdn Bhd • Vollzeit
Apr 2025 - Present • 1 yr 1 mo
• Update incoming receipt schedule and monitoring chart to track expected and actual payments using Nexus and Excel. • Prepare and maintain Accounts Receivable Aging Report to monitor outstanding and overdue payments. • Update VTEC 3 upon receipt of security deposits. • Perform VTEC 2 (Material Account) offsetting based on costing schedules to zeroize debit and credit balances. • Record daily incoming receipts (USD) in the accounting system and identify discrepancies for issuing debit/credit notes (trade cut and bank charges adjustment). • Record CIMB petty cash transactions into the accounting system accurately and promptly. • Conduct monthly expense analysis for financial year-end audit and tax reporting purposes. • Perform ad-hoc finance and accounting tasks as assigned by superior.