Iris Choo Email & Phone Number

Penang, Malaysia

● Month end close activities and preparing journal for plantation company which comprised of estates, palm oil mill and crushing plant. ● Reconcile and confirm all intercompany balances and transactions ● Perform analytical review and P &L trend analysis ● Perform material document posting for nursery sales and nursery movement ● Responsible for monthly inventory reconciliation, analyze for discrepancy and perform adjustment ● Analyze actual manufacturing costs, comparing standard costing to actual cost and perform material price change ● Perform and validate monthly account reconciliation ● Master data management (vendor) including independent vendor verification ● Provide training to internal customer for any new development ● Present information to management in monthly basis ● Liaise and provide support to stakeholders including external auditors, internal auditors and etc. ● Review and monitor progress of capital expenditure are aligned with approved fund and committed timeline ● Preparation of monthly report, business segment and business statistics which submitted to HQ for consolidation ● In charge of relevant R2R scope as required by internal customer ● Participate in continuous process improvement projects and plan ● Participate in UAT testing and compile finding ● Understand local business requirement and ensure aligned with internal policies and regulatory compliance ● Participate in Material Data Governance implementation which aligned material data code across region ● Review Balance Sheet Reconciliation for Company assigned ● Compilation of open item / issue and preparation of monthly report to HQ of all company handle by our team

● Planned and conducted audit to ensure financial statements are fairly presented in alignment with relevant accounting standard (MPERS & MFRS) ● Perform tests of control, audit testing and preparation of audit working papers and relevant documentation for audit files ● Verification of income statement items placing emphasis on sales, purchase, other incomes and analysis of material items ● Performance of stock count, cash count and verification of property, plant and equipment physically ● Ensure all audit programmes have been completed and outstanding matters are cleared and referenced ● Performance of analytical review procedures at planning and completion stage ● Draft audited report and ensure financial statement is error free ● Perform Consolidation Financial Statement ● Perform draft tax computation and deferred taxation to ensure the accuracy of provision for tax liabilities ● Identify audit issues and recommendation for enhance improvements in control and procedure ● Liaise with clients on all aspects of the engagement including highlighting to the client the issues related to accounting or other related issues ● Completion of component audit questionnaire and corporate with group auditor to identify the GAAP differences reconciliation ● Manage and guide junior in timely completion of audit job

Ad Liquidity Consultancy Sdn. Bhd

● Assist clients to write up accounts and submit for audit, tax and GST purposes; Analyzing and finalizing the financial statements for audit purposes ● Assist clients to liquidate companies by member voluntary winding up ● Liaised with the Inland Revenue Board, Companies Commission of Malaysia, Customs Department, Employees Provident Fund and Social Security Organisation pertaining to the winding up ● Prepare confirmation, letter of undertaking, vetting and verify relevant information to assist in sub-sale, purchase and auction cases for properties without strata title for developers who are under winding-up or liquidation ● Liaised with lawyers, solicitors, legal advisors, department of insolvency, unit owners, purchasers, vendors, claimants pertaining to issuance of strata titles for completed projects ● Review of accounting documents are in compliance with GAAP and Taxation requirements ● Assist client in GST registration, submission of GST return and analyse GST errors

Penang, Malaysia

Responsibilities ● Maintain proper documentation and filing● Prepare company daily cash flow● Data entry to accounting system● Prepare documentation for banker acceptance and floor stocking● Prepare bank reconciliation● Payable payment processing● Take part in internal stock count

Accounting And Finance

Accounting And Finance