ANGELIA LIM
Johor Bahru,01
Summary
Experienced and self-motivated Account Executive with 8 years of industry experience.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accounts Excecutive
Sarika Gourmet Coffee Co.(S) Pte Ltd
05.2023 - Current
- Prepared monthly accounts receivable (AR) aging reports for both local and overseas entities
- Performed monthly bank reconciliations to ensure accuracy of financial records
- Posted monthly journal entries and maintained balance sheet schedules
- Monitored customer accounts and followed up on outstanding payments with sales team
- Collaborated closely with the sales team to track and expedite collections
- Conducted monthly meetings with sales team to review customer payment status
- Maintained regular updates on receivables and ensured timely AR reporting
- Updated and maintained AR records, daily bank balances, and cash book
- Assisted with bank-related matters, including submission of cheques, cash, and forms
- Liaised with external auditors to ensure a smooth year-end audit process
- Prepared year-end financial reports and supporting schedules for audit
Account Executive
Gosford Leather Industries Sdn Bhd
Johor Bahru
06.2020 - 04.2023
- Overseeing management account for manufacturing, trading and investment company.
- Prepare analysis of management account.
- Prepare item profit margin analysis.
- Prepare Monthly sale analysis.
- Prepare top 5 customer and vendor listing.
- Generate journal voucher.
- Generate daily bank reconciliation.
- Review & monitor AR & AP data entry.
- Deal with auditor and tax agent during financial year end.
- Experienced liaise with lawyer and Company secretary.
- Experienced liaise with banker.
- Assisting company IPO exercise.
- Assisting company change in accounting system.
- Prepare SST report.
- Doing submission GST to IRAS & BAS.
- Prepare stock count listing monthly.
- Verify the stock balance monthly.
- Maintain the stock value in the Autocount accounting system monthly.
- Assisting on month end & year end closing.
- Report to boss with preparing finance slide (ie:Management account analysis) during finance meeting.
- Act as a team leader in AR.
- Maintain item price book.
- Verifying PO , SO and Invoice pricing.
- Monitor AR aging report.
- Prepare customer balance confirmation.
- Follow up customer payment status.
- Co-ordinate with marketing, purchasing and shipping department to make sure everything comply with company SOP.
- Generate DO, Official receipt and Invoices.
- Prepare staff commission.
- Prepare sub con wages.
Account Officer
White Horse Ceramic Industries Sdn Bhd
Johor Bahru
12.2017 - 02.2022
- Overseeing oversea account.
- Consolidate all the data from the oversea and report to financial controller.
- Monitoring AP data entry.
- Preparing daily cash flow.
- Co-ordinate with purchasing and shipping department.
- Prepare P&L analysis.
- Prepare SST submission.
- Prepare payment with cheque, Telegraphic Transfer to oversea.
- Liaise with supplier if have discrepancy.
- Prepare vendor statement reconciliation.
- Daily key in journal voucher.
Education
Accounting and Business
KTC Accountant Institute
Johor Bahru12-2017
Skills
- Teamwork
- Time Management
- Microsoft Excel
- Ability to Multitask
- Ability to Work Under Pressure
- Ability to Work in a Team
- Microsoft Office
- Good time management
- Leadership
- Multitasking Skills
- Fast Learner
Certification
ACCA Qualification Advanced Diploma in Accounting and Business - Graduate in Jan 2018
ACCA Qualification Diploma in Accounting and Business - Graduate in Jun 2015
LANGUAGES
Chinese
Bilingual or Proficient (C2)
English
Upper intermediate (B2)
Malay
Upper intermediate (B2)
Timeline
Accounts Excecutive
Sarika Gourmet Coffee Co.(S) Pte Ltd
05.2023 - Current
Account Executive
Gosford Leather Industries Sdn Bhd
06.2020 - 04.2023
Account Officer
White Horse Ceramic Industries Sdn Bhd
12.2017 - 02.2022
Accounting and Business
KTC Accountant Institute