About Nor Rushima:
My name is Nor Rushima binti Mohd Amin, I am 37 years old, now I am a full time housewife, looking for a job at Dengkil area. My purposes looking job Dengkil area is easy for me to sent my daughter to pre school at Dengkil. I glad and appreciate if anyone can see my profile, my experience as a finance executive at Unit Trust company at KL. If you feel free, please do hesitate to call me, Thank you.
Experience
Finance Executive
Astute Fund Management Berhad | Kuala Lumpur, Malaysia
Aug 2016 - Aug 2022
Job Task
Daily
Print bank statement Prepare bank reconciliation Update cash book Prepare daily payment invoice by TT or issue chq Monitoring fund to avoid insufficient Handle petty cash
Weekly/Quarterly
Dealing in Fixed Income or ICP Make a call and liaise with Financial Institution to place Fixed Income with the higher rate Any adhoc report quarterly
Monthly/Yearly
Key in invoice (AP/AR) using Sage Accounting System Prepare report monthly using system Assist in annual budget report Key in journal entry Update Fixed Asset list Generate Balance Sheet Generate P/L Any report yearly submission to submit to Securities Commission
Account Executive
Recspeo (M) Sdn Bhd | Selangor, Malaysia
Oct 2015 - Aug 2016
Job Task
Daily: - Key in payment voucher into SQL Accounting - key in tax invoice from supplier - update credit note from supplier - issue debit note to customer
Weekly: - Prepare bank reconciliation using system - Meeting analyis expenses - Filling - Call payment
Monthly: - Issuing and handling petty cash claim - Prepare report ( analysis expenses) - Key in Journal Voucher - General Filling - Handling of GST Submission
Education
Education
Institut Profesional Baitulmal
Diploma in Finance/Accountancy/Banking | Malaysia
Graduation Date2008
Majoraccounting
CGPA2.6 / 4.0
Sek. Men. Teknik Muadzam Shah, Pahang
Primary/Secondary School/SPM/"O" Level in Sciences | Malaysia
Graduation Date2003
MajorCivil Engineering
GradePass/Non-gradable
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