Danial Yusof Email & Phone Number

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

Financial Reporting and Analysis:- Directly reported and worked closely with the Finance Controller.- Prepared draft audited financial statements in accordance with relevant accounting standards and regulatory requirements.- Coordinated with the audit team to gather and analyze financial data, ensuring accuracy and completeness.- Led Finance team on monthly closing, including GL, AR & AP.- Prepared accurate and timely monthly financial and management reports.- Analyzed monthly Profit & Loss (P&L) statements and performed gap analysis (budget vs. actual and forecast vs. actual, including trend analysis).- Oversaw the balance sheet, managing cash accounts, receivables, accruals, prepayments, provisions, and payables.Accounting Operations:- Prepared journals, including payroll entries, cross-charging on cost-sharing prepayments schedule, accruals schedule, Bad debts & WIP provision.- Maintained the assets book, updated fixed asset listing & calculated depreciation schedule.- Recorded intercompany transactions, loan interest/dividend, BG interest, realized FX fund transfer & reconciled inter-companies.- Liaised with Group Treasury for intercompany reconciliation.- Conducted month-end reconciliation (AR, WIP, Revenue module against GL).- Prepared Bank & Cash reconciliation for 3 legal entities.Cashflow Management:- Assessing the monthly cash forecast to cover expected payments needed.- Remit back to Group Treasury for the excess of Cash position.- Update weekly Cash Balance – Actual Bank balance to Group Treasury.Regulatory Compliance, Auditing, and Vendor/Client Management:- Prepared SST computation for 3 legal entities & submitted SST-02 in the portal.- Led Finance team performing statutory Audit, achieving 100% compliance, and ensuring a smooth and timely audit.- Renewed Petronas Licensing & SWEC application, reducing processing time by 20%.- Monitored Petronas & MOF database and ensured information was well-maintained.

Kuala Lumpur, Malaysia

Expense Management and Contract Processing:- Ensured that all expenses were charged with the correct charge code by each platform and specific internal order. (Tapis, Guntong, Semangkok Irong Barat, Jerneh & Lawit platforms and satellites).- Posted monthly JV accruals for Marine, Catering, Learning & Operations in the SAP system.- Liaised with the Controllers Team to book the WBS Element used for accrual. (Drilling).- Led the personnel in Marine, Catering, Learning & Operations, Maintenance, Operations & Manpower business area and contracts.- Processed the pro-forma invoice and ensured that all the claims related comply with the Contracts term & in line with the purchase orders.- Understood the contract for each business area to ensure that all claims are made applicable as in the contract per se.- Liaised with the Service Requestor & Procurement for any insufficient estimated projected value & confirmation on the job completion before proceeding for the Service Entry Sheet (SES) processing.- Discussed with the Contract Analyst & Contract Managers for any discrepancy of the claims made from the contract or any changes and revision on the rate.- Clarified with the vendor on any queries related to the claims.System and Process Management:- Provided SES number for the pro-forma invoice with TAT 10 working days in SAP system.- Utilized SAP System – IPES code use ML81N, ME23N, ME33K, IW2, ZJVUP, ZSCAN98, FB02,/NSM35 & FB04.

Setiawangsa Business Suites Kl

Accounting and Financial Reporting:- Prepared a full set of accounts & performed month-end closing activities submitted to management.- Ensured the accounts (P&L & Balance Sheet) were closed within the deadline.- Provided the monthly analysis for the Cost of Goods Sold and General Ledger.Accounts Payable Management and Financial Operations:- Led the Accounts Payable Team & attended and discussed the payment schedule with the subcon/vendors. (Critical/Long outstanding).- Ensured all AP invoices from all vendors RM/Currency, petty cash (Port & HQ) & crew/staff traveling claims were posted into the UBS System.- Liaised with Internal/External Auditor for Audit purpose & assisted in the yearly financial audit.- Maintained vessels' depreciation calculation in a spreadsheet and posted in the UBS system.- Calculated all Bank & Supplier Realized/Unrealized forex on a monthly basis by comparing with BNM rate.- Generated GST report and calculated the GST Taxable/Claimable, achieving 98% accuracy, and submitted GST-03 via TAP.- Liaised with Customs for GST Audit, resulting in zero penalties and maximizing eligible claims from the Customs Director-General.- Performed Bank Reconciliation with a 100% accuracy rate, identifying and rectifying discrepancies promptly.- Maintained the cashbook balance for all accounts.- Liaise with Banker for inquiries related to Bank Guarantee, Loan schedule, Drawdown & payment confirmation using spot rates for TT payments.

Bachelor Of Accounting With Honours, Accounting, 2.84

- Part-Time Graduate Student

Diploma In Accountancy, Accounting, 3.58

Spm