LAI LEE LI
Summary
Aspiring to secure a position as an Account Executive with an established firm that will provide me with opportunities for professional growth while allowing me to utilize my accounting skillset
Overview
7
7
years of professional experience
Work History
Account , Executive (Junior)
Kingsmen Creatives Ltd
07.2021 - Current
- Data entry, including preparing Invoices
- Process account payables and account receivables functions
- Updating the cash book and performing monthly bank reconciliation and following up on all outstanding items
- Maintain a neat and proper filling system for all accounting documents
- Provide support in month-end closing
- Perform staff claim entries
- Assist in updating audit schedules
- Perform and ensure all transaction are recorded timely and accurately
- Manage and ensure all entity Fixed deposit are duly renewed in timely manner
- Willing to learn GST submission
- Collaborated with internal teams to develop account strategy.
- Kept detailed records of daily activities through online customer database.
Admin Coordinator Cum Account Assistant
ABS Bus Pte Ltd
01.2018 - 04.2018
- Able to liaise with clients, preparing daily sales, attend daily incoming or outgoing call
- Data entry and assisting staff claims
- Issuing quotations and invoice to customer
- Appointment booking duties
- Review and verify costs to ensure all costs are captured correctly into service calls
- Handling general administrative duties
- Perform data entries, prepare and assist in day-to-day operation in accounting
- Manage accounts receivable (AR) functions
- Assist to update cashbook & reconciliation of daily & monthly transaction
- Verify supporting document & prepare invoice credit note
- Tally daily sales and key in systems
- Prepare weekly ageing & monthly statement of account.
Account Assistant
Yeung Lok Coldstorage Sdn Bhd
01.2017 - 01.2018
- Issue cheques to supplier & ensure payments are up to data
- Handling supplier's inquiry
- Issue petty cash reimbursement & generate payment voucher
- Key in all supplier invoice in accounting system
- Data entry ,sorting and filling documents and other ad-hoc duties assigned by supervisor
- Reason leaving: I am ready to explore a new working environment on my career path
Education
Diploma - Management (Business
Management & Science University
Malaysia04.2017
No Degree - Secondary Education
SMK Siburan
Malaysia12.2013
Skills
- Performance Tracking
- Effective communication
- Team collaboration
- Multitasking
- Time management
- Problem solving
Additional Information
$2,800
Timeline
Account , Executive (Junior)
Kingsmen Creatives Ltd
07.2021 - Current
Admin Coordinator Cum Account Assistant
ABS Bus Pte Ltd
01.2018 - 04.2018
Account Assistant
Yeung Lok Coldstorage Sdn Bhd
01.2017 - 01.2018
Diploma - Management (Business
Management & Science University
No Degree - Secondary Education
SMK Siburan
Similar Profiles
Lindsay GrimleyLindsay Grimley
Owner/Manager at The Kingsmen - Barbers on KingOwner/Manager at The Kingsmen - Barbers on King
Ryan HanRyan Han
Operations Executive at Kingsmen Exhibits Pte LtdOperations Executive at Kingsmen Exhibits Pte Ltd
Frank SeedFrank Seed
Scenic Carpentry Apprentice at Kingsmen ShakespeareScenic Carpentry Apprentice at Kingsmen Shakespeare