'Ulwan Hasbie Hori Email & Phone Number

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- Preparing full set of account of JMB/MC that have more than 300 units including Monthly Report, Bank Reconciliation, Account Payables & Account Receivables.- Monitoring and reviewing Monthly Report, Bank Reconciliation, AP & AR for JMB/MC below 300 units.- Liaise with Auditor and provide necessary documents in preparing Audit Report.- Handle all aspects of daily accounting functions.- Maintain proper filing and keep sufficient accounting records, notes, listing and other supporting documents.- Attend meeting to present Financial Report to client for monthly meeting, EGM, AGM.- Handle Migration of Accounts including Opening Balance, System Setup, Outstanding AP balance, SOA from resident, Bank Recon., - Generate monthly billing to resident for every site including Maintenance Charges, LPI, Quit Rent, Assessment, Fire Insurance.- Assist Site Staff to update Owner’s information, Change of Ownership, Deposit, Refund PV. - Maintaining Collection Report every week for all sites.- Prepare budget forecasts, cashflow report for present to the clients.

- Verifying the accuracy of invoices and other accountancy documents and records- Update and maintain accounting journals, ledgers & other records detailing financial business transaction- Oversaw planning and completing audit report for dormant and small medium company as well as assisted by senior in completing the task- Analyzed the risk of material misstatement by calculating the materiality of misstatement of the company and do audit procedure for high risk areas in financial statement- Preparing an Audit Report including, closing and reconcile bank statement, Income Statement, Statement of Financial Position, Cash flow and Statement of Changes in Equity.

Certified Accounting Technician, Accounting And Finance

London Chamber Of Commerce And Industry (Lcci), Accounting And Finance