Adli Mohd Mazlan Fcmgr Email & Phone Number

Kuala Lumpur, My

Johor, Malaysia

• Processing FI and manual invoices: o Operation – Site services agreement, utilities, training, F&B event. o Interco – Cost sharing allocation RC to PC. PRPC SLA and & MSA Reimbursement of Accommodation. o Group Procurement PSP contract.• Staff claims for TVM – Overall and end to end process.• Monthly AP ageing analysis report – Inter-co ( PRPC UF, Petronas and SSA)• Managing open items – Parked invoice – PRC & PPC. • Month End Closing – EPCC Payment Listing to FA & MA &Group Project (Cost Controller).• Month cash flow forecast to Treasury Team – PRC & PPC.• Vendor Statement of Account: o Feed-stock/Hydrocarbon Vendor (PRC & PPC). o Non-hydrocarbon vendors contribution 80% of total creditor balances (PRC & PPC).• Audit – Financial year end & Internal Audit (PRC & PPC).• Vendor evaluation process for Tender process (PRC & PPC).*PRC is Pengerang Refining Company Sdn Bhd & PPC is Pengerang Petrochemical Sdn Bhd.

Kuala Lumpur, Malaysia

- Supervising on payment activities- payment run , cycle proposal .- Engaging with vendor and User Department - phone calls and emails- Vendor Queries- Audit Queries- Bank Reconciliation for AP items - AP posting Journal- Vendor Statement of Account Reconciliation- Cash Call Preparation (AP) for PSC

Kuala Lumpur, Malaysia

Kuala Lumpur, Malaysia

• Handle bookkeeping and account task and relevant reports.• Prepare Forecasting, Budgeting and Bank Reconciliation.• Liaise with Auditors and other.• Maintain all financial records in compliance with policies , procedure and requirement.• Process invoice payment AR and AP

Damansara Utama

Prepare tax refund 2015 , ensure accuracy and meeting the audit deadlines.

Malaysia

• Produce an accurate net asset value (NAV) for allocated funds. Ensuring consistency and accuracy.• Responsible for production and delivery of prices for allocated funds. Meeting tight deadlines and SLA timings.• Proceed with monthly control procedure.• Review the update income, expenses and taxation accruals on a daily basis.• Ensure that all needed data for NAV calculation are available and quality ensured ( corporate action, pricing)• Book all manual entries.(Debit and credit adjustment for fees payment)• Ensure reconciliations are complete and outstanding items are investigated and cleared.• Complete and review the Performance fees calculation (if applicable)• Adhere to all regulatory requirements .Lux GAAP.• Create and maintain detail and status of any issues/events.• Keep logs of items outstanding and any manual transmissions sent. (E.g : emails and faxes)• Maintain strong working knowledge of the various accounting policies for different types of funds.• Liaise with custodians and corporate actions team to obtain important information required for the client.• Work within the team members to ensure day to day activities are managed to the client’s satisfac-tion.• Work with internal units (IT, Compliance) to provide solutions to client’s needs.• Identify any potential claims as they occur• Ensure all queries are handled in a professional manner.

Dublin 24

• Manage sales and business performance outlet• Provide sales analysis ,Inventory management and product loss report• In charge of staff and job supervision• Overseeing that jobs are satisfactorily carried out

Master Of Business Administration - Mba, Business Administration And Management, General

Bachelor Of Busines Management

Diploma, Business Studies

Education record