Siti Maryam Daud
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Siti Maryam Daud Email & Phone Number

Senior Administrator, Trade Capture (Dublin) at RBC Investor & Treasury Services
Location: Selangor, Malaysia 4 work roles 2 schools
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Role
Senior Administrator, Trade Capture (Dublin)
Location
Selangor, Malaysia
Company size

Who is Siti Maryam Daud? Overview

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Quick answer

Siti Maryam Daud is listed as Senior Administrator, Trade Capture (Dublin) at RBC Investor & Treasury Services, a with 3919 employees, based in Selangor, Malaysia. AeroLeads shows a matched LinkedIn profile for Siti Maryam Daud.

Siti Maryam Daud previously worked as Pod Lead Accounting (HK) at Osome and Account Associate & Executive (SG, HK, MY) at Osome. Siti Maryam Daud holds Acca, Accounting from Sunway University.

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RBC Investor & Treasury Services

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Profile bio

About Siti Maryam Daud

To enhance and develop my career as a professional. Interested to join an organization that will provide me a challenging working environment that offers a great career growth opportunity.

Listed skills include Leadership, Financial Reporting, Analytical Skills, Research, and 3 others.

Current workplace

Siti Maryam Daud's current company

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RBC Investor & Treasury Services
Rbc Investor & Treasury Services
Senior Administrator, Trade Capture (Dublin)
london, greater london, united kingdom
Website
Employees
3919
AeroLeads page
4 roles

Siti Maryam Daud work experience

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Pod Lead Accounting (Hk)

• Monitor, analyze and communicate team result to stakeholders in order to make sound decision and conclusions for business. This position reported to KL Managing Director. • Oversee strategy and workflow for a team of 7 people, leveraging a consistent approach to relationship building, recognition and communication to generate continuously improving performances. • Planned and proactively developed efficient workflow process from client endorsement process to bookkeeping process.• Ensure department performance metrics are met and coordinate complex calendars for staffs, overseeing meeting logistic to ensure adequate time to discuss business decisions. • Provide guidance on bookkeeping process on HK E-commerce platforms such as Amazon, Shopify, Stripe, Etsy and A2X.• Reviewed and approved more than 200+ dormant accounts before submitting to HK Auditor. Ensuring all expenses are supported with proper documentations.• Quickly investigate, communicate and resolves client dispute that arise by providing exceptional support with available information.• Contribute and participate in specific project when required while communicating with stakeholders in a precise and concise manner. • Informed management of issues that require escalation to relevant stakeholders while extracting and analyzing the root cause of issues and impact to business.

Sep 2021 - Jun 2022

Account Associate & Executive (Sg, Hk, My)

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

• Responsible in preparing Financial Statements for SG Strike off clients. Completed more than 200+ strike off clients account. • Posting appropriate journal entries (accrual,adjustments,prepayment) on monthly basis.• Maintained record for client’s bank accounts and related activities. • Performed reconciliations and verifies validity of Malaysia Internal account on monthly basis ensuring all segments are accounted under the correct GL account within prescribed timeline by HQ.• Delivered exceptional service and managed up to 120 HK clients per month, building brand loyalty by proactively developed and maintained good client relationship to achieve client satisfaction.• Prepared and submitted full set of Financial Statement on monthly basis as per standard HK accounting rules before proceeding for audit. Independently self-review account before submitting to HK Accountant.• Independently handled meeting with clients on monthly basis to ensure all transactions are posted in timely manner.• Involved in assisting HK accountant during audit process and ensure on time audit submission. • Provide alignment and feedback to product team on the new functionality with the objectivity to improve efficiency and usability of the platform. Recommend product enhancement for productivity.• Ensuring supporting documents are adequate and complete while maintaining a proper filing for financial statements, bank statements.• Attend request from HK Accountant from time to time and ensure all reports are completed in stipulated timeline. • Timely escalation for any high-risk behavior and transactions clients while managing day to day transactions.• Ensure documents for auditing by Audit department are in order and attend to audit request.• Performed other duties as required or instructed by Managing Director from time to time.• Volunteered to work overtime in order to finish the assignment on time.

Apr 2020 - Sep 2021

Audit Assistant

• Reached out to over 10 private limited companies from planning to completion of audit and reporting to the manager of the team.• Collaborated with senior audit to execute evidences of support entries made in accounting records.• Spearheaded any issues that arose during audits by redirecting focus on clients who had critical matters particularly in their management accounts.• Vouching – compiled and analysed financial transactions ensuring they matched with the detailed records that were provided.
• Volunteered to work overtime in order to finish the assignment on time.

Aug 2019 - Mar 2020
Team & coworkers

Colleagues at RBC Investor & Treasury Services

Other employees you can reach at rbcits.com. View company contacts for 3919 employees →

2 education records

Siti Maryam Daud education

Acca, Accounting

Activities and Societies: Recipient of Yayasan Peneraju Bumiputera-Permodalan Nasional Berhad scholarship.Completed 13 of 13 papers..

Certified Accounting Technician (Cat), Accounting, Passed All Papers In One Sitting

Activities and Societies: Recipient of Majlis Amanah Rakyat (MARA) scholarship1) Dean List Award for Semester 1 & 2

FAQ

Frequently asked questions about Siti Maryam Daud

Quick answers generated from the profile data available on this page.

What company does Siti Maryam Daud work for?

Siti Maryam Daud works for RBC Investor & Treasury Services.

What is Siti Maryam Daud's role at RBC Investor & Treasury Services?

Siti Maryam Daud is listed as Senior Administrator, Trade Capture (Dublin) at RBC Investor & Treasury Services.

Where is Siti Maryam Daud based?

Siti Maryam Daud is based in Selangor, Malaysia while working with RBC Investor & Treasury Services.

What companies has Siti Maryam Daud worked for?

Siti Maryam Daud has worked for Rbc Investor & Treasury Services, Osome, and Dfk International.

Who are Siti Maryam Daud's colleagues at RBC Investor & Treasury Services?

Siti Maryam Daud's colleagues at RBC Investor & Treasury Services include Jacquie Maylor, Joyce Poon, Geoff Spindler, Jin Fatt Ivan Kok, and Danny Fan.

How can I contact Siti Maryam Daud?

You can use AeroLeads to view verified contact signals for Siti Maryam Daud at RBC Investor & Treasury Services, including work email, phone, and LinkedIn data when available.

What schools did Siti Maryam Daud attend?

Siti Maryam Daud holds Acca, Accounting from Sunway University.

What skills is Siti Maryam Daud known for?

Siti Maryam Daud is listed with skills including Leadership, Financial Reporting, Analytical Skills, Research, Microsoft Excel, Bookkeeping, and Client Onboarding.

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