
Nur Diana
Accounting / Finance
About Nur Diana:
I AM SEEKING FOR NEW JOB VACANCY THAT CAN GAIN MY KNOWLEDGE AND EXPERIENCE.
Experience
Account Executive | Sun Sky Property Sdn Bhd (Nov 2022 — Present)
Team : General Ledger, Account Payable
- Manage full set of company
- Prepare monthly bank reconciliation including posting journal entries.
- Ensure timely and accurate month end close for intercompany balance.
- Handling annual company audit and tax and liaise with auditor, company secretary and tax agent.
- Prepare tracker for every expenses such as quit rent & assessment, contractor, and many more.
- Prepare monthly payment to creditors and staff claim.
- Identify requirement in project cash flow, operating expenses and budget for a year.
- Prepare cash flow budget every month.
- Work close with finance manager in handling the financial matter.
- Review consolidated for the holding company.
- Well experienced in using Autocount Accounting System.
Education
Account Executive | Dr Smile Taman Melawati Sdn Bhd (Sep 2020 — Oct 2022)
Team: General Ledger, Acount Receivable & Account Payable
- Prepare daily and monthly bank reconciliation, including posting journal entries.
- Perform all ledger, journal, trial balance, statement of comprehensive income and statement of financial position.
- Prepare hire purchase schedule and depreciation of asset.
- Assist in Human Resources related matters, cut off salary every month & made a contribution to statutory.
- Paying vendor by ensuring payment is received for outstanding credit.
- Review and tracking payment by panels every month.
- Handling annual company audit and tax and liaise with auditor, company secretary and tax agent.
- Liaise with auditor, company secretary and tax agent.
- Handle administration duties such as filing to complete the report.
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