Loradana Yip Email & Phone Number

Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, My

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

Kuala Lumpur, Malaysia

- Post and approve journals to the correct GL account to the Income Statement and the Balance Sheet accounts based on IFRS, US GAAP- Prepare monthly analysis on the Income Statement movement & reconciliation of Balance Sheet clearing at month-end- Handle full set group consolidated accounts for entities on monthly and quarterly reporting- Prepare periodic budgeting and forecast for other functional departments, management reporting and Financial Planning and Analysis… Show more - Post and approve journals to the correct GL account to the Income Statement and the Balance Sheet accounts based on IFRS, US GAAP- Prepare monthly analysis on the Income Statement movement & reconciliation of Balance Sheet clearing at month-end- Handle full set group consolidated accounts for entities on monthly and quarterly reporting- Prepare periodic budgeting and forecast for other functional departments, management reporting and Financial Planning and Analysis department- Prepare statutory payments and filings to for example IAS and BAS, quarter reports to Bank Negara Malaysia- Global monthly intercompany cost recharge and billing amongst companies in subsidiaries and elimination of intercompany balances in consolidated books- Ensure the foreign exchange schedules are matched and posted correctly into consolidated books- Worked with Accounts Payables, Accounts Receivables and Treasury on the accruals and payments to respective companies are posted correctly to the correct GL accounts, with correct exchange rates and entities to manage any aging items and complex issues- Led audit for a few entities (Pakistan, Singapore, Malaysia, Nepal, SSA, MENA)- Continuous improvement activity - led the teams across the Finance department to prepare Intercompany Matrix to ensure that monthly bills and invoices are posted correctly, bank reconciliation templates for monthly checking and balance sheet reconciliation templates on BlackLine- Led project with Payroll, HR, Treasury and Tax Department to implement new payroll vendor, PayAsia, to automate HR Data and Employee Self Services for claims and to automate payroll GL postings to accounting system, Oracle NetSuite Show less

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- Review and ensure the nature of disbursements of the transactions to employees are posted correctly- Process GL journals are imported into Oracle accordingly on a monthly basis- Develop skills on Microsoft Excel - Enhance the ability to communicate with customers and clients in an efficient and appropriate manner to ensure deadlines are met accordingly- Develop skills on ORACLE and SAP systems efficiently by checking and auditing timekeeping records and other recurring and… Show more - Review and ensure the nature of disbursements of the transactions to employees are posted correctly- Process GL journals are imported into Oracle accordingly on a monthly basis- Develop skills on Microsoft Excel - Enhance the ability to communicate with customers and clients in an efficient and appropriate manner to ensure deadlines are met accordingly- Develop skills on ORACLE and SAP systems efficiently by checking and auditing timekeeping records and other recurring and one-time allowances paid to employees- Worked with project on Continuous Improvements Initiatives – formulated templates for variance checking, e-filing forms, SOPs enhancements, process improvements for monthly timesheet checking and allowances approvals forms- Handled payroll processes for Oman and United Kingdom single-handedly, being able to comprehend the statutory of both countries individually- Perform and review periodic reconciliation for GL for United Kingdom- Prepare SOPs for new projects Show less

Acca

Bachelor Of Business Accounting (Hons), Accounting

Acca

Acca