Nur Hidayah Ali
Associate Manager (Account Receivable & Treasury)
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. I am here to seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
9
9
years of professional experience
6
6
years of post-secondary education
Work History
Associate Manager (Account Receivable & Treasury)
Iffco (Malaysia) Sdn. Bhd.
05.2023 - Current
- Performed credit controller function by evaluating customer onboarding documentation and sales terms proposed by sales team.
- Mitigated risk of bad debt by implementing internal controls and safeguards for revenues and debtors.
- Monitored recording of receipt from customer, increasing accuracy, and reducing discrepancies.
- Successfully initiated foreign exchange management process improvements based on thorough analysis of internal process and data, resulting in better foreign exchange position and management during the first 3 months of being assigned to the current portfolio.
- Successfully managed cashflow and allocated resources to maximize productivity and profitability.
- Managing cash flow by forecasting weekly payments and managing funds allocation accordingly.
- Review payment processed, increasing accuracy and ensure payment made based on appropriate invoice.
- Established strong relationships with key stakeholders, fostering collaboration and mutual support.
- Ensured accuracy of financial statements through diligent reconciliation of general ledger accounts related to sales and AR activities.
- Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
- Successfully leading the first stage of implementation of eInvoice as per new requirement by IRB.
- Provide tax advise to other department mostly related to withholding tax and SST, including imported service tax.
Executive (Planning & Budgeting)
Pengerang Refining Company
10.2022 - 04.2023
- Facilitated communication between departments, ensuring alignment of goals and expectations.
- Organized regular progress updates meetings with stakeholders, providing transparency into the status of ongoing initiatives.
- Assisted with internal financial planning, analysis and budgeting.
Associate Manager (Account Payables & Reporting)
Iffco (Malaysia) Sdn. Bhd.
03.2020 - 09.2022
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Managed monthly collection and reporting of data for management reports.
- Verified accuracy of journal entries by reviewing transaction details, including reviewing the basis used in computation of provision or accrual, before posting to general ledger accounts, reducing potential errors in financial reporting,
- Ensured accuracy of financial statements by reconciling General Ledger accounts on a monthly basis, identifying discrepancies, and applying necessary corrections.
- Ensured accurate financial reporting by reconciling accounts payable general ledger accounts on a monthly basis.
- Enhanced financial accuracy by reconciling fixed asset subsidiary ledgers to the general ledger on a monthly basis.
- Prepared monthly account reconciliations for general ledger accounts, ensuring accuracy of reported balances.
- Maintained compliance with financial regulations, ensuring timely reporting, audits and tax filling.
- Managed budgets and financial reporting, ensuring fiscal responsibility and profitability.
- Enhanced vendor relationships through prompt communication and timely resolution of discrepancies.
- Identified opportunities and risks in accounts payable process to improve standard operating procedures.
- Streamlined month-end close process, reducing time spent on manual tasks and improving data accuracy.
Audit Senior
Deloitte PLT
03.2021 - 02.2022
- Developed strong relationships with clients, addressing concerns promptly and providing timely updates on progress throughout the engagement process.
- Assisted in the preparation of audit reports, presenting findings clearly and concisely to senior management for review.
- Increased overall reliability of financial statements by performing detailed reviews of account reconciliations and supporting documentation.
- Conducted walkthroughs of various business processes, gaining an in-depth understanding of operations while identifying potential control weaknesses.
- Managed multiple engagements simultaneously, prioritizing tasks effectively to meet client deadlines consistently.
- Stayed current on industry trends and accounting standards changes, ensuring that all audit activities adhered to applicable guidelines at all times.
- Mentored new hires within the department, offering guidance on day-to-day responsibilities as well as long-term career development opportunities within the field of auditing.
- Prepared working papers, reports and supporting documentation for audit findings.
Senior Audit Associate
KPMG PLT
02.2016 - 02.2019
- Conducted thorough financial statement audits for various industries, ensuring accurate reporting and compliance with regulations.
- Managed multiple concurrent engagements while meeting tight deadlines, demonstrating exceptional time management skills.
- Developed strong working relationships with clients through trust-building communication tactics and reliable service delivery.
- Mentored junior associates in audit procedures and techniques, fostering a positive learning environment for professional growth.
- Delegated work to team members and student interns to share workload and continue meeting audit goals.
- Maintained up-to-date knowledge of accounting principles and industry standards, providing expert guidance during audits.
- Prepared working papers, reports and supporting documentation for audit findings.
Education
Association of Chartered Certified Accountants - ACCA
UITM Shah Alam
Selangor 01.2013 - 03.2016
Certified Accounting Technician - CAT
UITM Shah Alam
Selangor 01.2012 - 12.2012
SPM - Science And Accounting
MRSM Mersing
Malaysia 01.2010 - 12.2011
Skills
- Critical thinking abilities
- Financial statement analysis
- Time Management Capabilities
- Continuous Learning Commitment
- Professional Skepticism
- Data analytics proficiency
- Financial Management
- Team Management
Timeline
Associate Manager (Account Receivable & Treasury)
Iffco (Malaysia) Sdn. Bhd.
05.2023 - Current
Executive (Planning & Budgeting)
Pengerang Refining Company
10.2022 - 04.2023
Audit Senior
Deloitte PLT
03.2021 - 02.2022
Associate Manager (Account Payables & Reporting)
Iffco (Malaysia) Sdn. Bhd.
03.2020 - 09.2022
Senior Audit Associate
KPMG PLT
02.2016 - 02.2019
Association of Chartered Certified Accountants - ACCA
UITM Shah Alam
01.2013 - 03.2016
Certified Accounting Technician - CAT
UITM Shah Alam
01.2012 - 12.2012
SPM - Science And Accounting
MRSM Mersing
01.2010 - 12.2011
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