Muhammad Luqman Suhaimi Email & Phone Number

Johor Bahru, My

Johor Bahru, My

Johore, Malaysia

With an annual capacity of 13,000,000 TEU the Port of Tanjung Pelepas (PTP) is one of the world's largest and Malaysia's most advanced standalone container terminal.- Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.- Plan and develop the company's cash flow by working closely with internal stakeholders in forecasting fund requirements and make sure there are enough resources on hand to meet financial obligations.- Managing treasury activities such as cash flows, cash sweeping, short-term placements, bank reconciliations, banking facilities and loan repayments (Sukuk).- Monitor and ensure outstanding FX hedging contracts are settled on the maturity date or rolled over to a new date.- Prepare daily and monthly cash and bank balances position, cash flow forecast, and monthly reports for stakeholders.- Monitoring capital expenditure (capex) cashflow worth multi-million USD.

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- Assist Senior-In-Charge in audit task (work as a team) - Acquired professional communication skills to communicate with clients, tax agent and company secretary- Assigned to do audit fieldwork with team- Able to perform and work independently under the supervision of Manager- Perform audit procedures and prepare audit working paper- Performing vouching and sighting documents of client to check and balance with complying the accounting standard. - Perform audit of statutory record : Able to recognize changes of director, share capital, secretary, business nature and any changes in accordance with Companies Act 2016. - Familiar with form or section regarding of application of registration, notification for change in the registered address or Register of Director, Managers and Secretaries in Companies Act 2016 - Gain experience and exposure in attending physical inventory count for three companies in accordance to International Standard on Auditing (ISA) 501- Have experience in auditing active, dormant or newly incorporated companies - Able to solve problem regarding client's management account- Prepare and do revenue analysis - Attend Induction and Intensive audit training. Topics included: a) MFRS 107 Preparation and Presentation of Cash Flows b) MFRS 16 Property, plant and equipment c) Trade receivable and payable d) Other receivables, deposits and prepayments, creditors, other creditors and accruals e) Basic Tax Computation f) Materiality and Sampling g) Cash and bank h) Comprehensive Income, Other Income and Business Expenses i) MFRS 102 - InventoriesList of audited industries (involved) :1) General trading2) Textile3) Construction4) Maternity Hospital5) Co-Operative6) Medical

Bachelor'S Degree, Accounting

Activities and Societies: Member of the UTM Accounting Club. Joined several academic programs and sports activities organized.

Acca Professional Qualification, Accounting

Tuition Provider : TYMBA Education Currently pursuing Strategic Professional papers.

8As For Pmr And 5As For Spm

Activities and Societies: President of Police Cadet, Committee Member of college football club, 2nd Runner-up in Piala Warisan 2011.

Diploma In Accountancy, Accounting

Activities and Societies: Member of College Accountancy Club. Actively joined college programs such as academic talk,career.