Umaimah Sofiah M. Email & Phone Number

Kuala Lumpur City, Federal Territory Of Kuala Lumpur, Malaysia

1. Perform timely and accurate Daily Fund’s Price valuation (DPV) include net asset value (NAV) production such as daily investments’ records, accruals of funds’ expenses, funds’ daily settlement and end of day’s price publication.2. Managing day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & seniors.3. Maintain accurate accounting records for securities positions, corporate actions and journal entries. 4. To support in fund setup activities (i.e.new funds and share class setup).5. Review ageing change items to ensure no overdue implementation on ongoing change requests. 6. Prepare, reconcile and distribute reports to/from custodians and investment management.7. Liaise closely with auditors, tax agents or internal stakeholders on funds' related matters. 8. Provide day to day support of clients' activities including queries and any ad-hoc requests.

Cyberjaya, Selangor, Malaysia

1. Perform timely and accurate Daily Fund’s Price valuation (DPV) include net asset value (NAV) production such as daily investments’ records, accruals of funds’ expenses, funds’ daily settlement and end of day’s price publication.2. Managing day-to-day fund services operations with low to medium complexity, including payments processing, posting of cash transactions and perform accounting close for the entities assigned by the Fund Services Manager & seniors.3. Maintain accurate accounting records for securities positions, corporate actions and journal entries. 4. To support in fund setup activities (i.e.new funds and share class setup).5. Review ageing change items to ensure no overdue implementation on ongoing change requests. 6. Prepare, reconcile and distribute reports to/from custodians and investment management.7. Liaise closely with auditors, tax agents or internal stakeholders on funds' related matters. 8. Provide day to day support of clients' activities including queries and any ad-hoc requests

Terengganu, Malaysia

1. Handle full set account of the company.2. Prepare payment voucher, issue cheque, prepare bankers’ acceptance, telegraphic transfer or cash payment for creditor on monthly basis, ensure all the supporting documents have been attached for review purpose.3. Prepare credit notes to customer and make sure the accuracy of the credit notes.4. Participate in annual audit exercise and ensure successful filing of audited report.5. Maintain the general ledger accounts and ensure proper accruals and matching of revenue and expenses.6. Prepare journal entries and ensure all supporting documents attached for review purpose.7. Process monthly closing and prepare monthly financial statement before month end.8. Assist with accounts receivable and account payable.9. Preparing and update ageing report.10. Preparation of project account report on the profit and loss and budgeting monitoring.

Selangor, Malaysia

1. Handle full set account of the company.2. Prepare payment voucher, issue cheque, prepare bankers’ acceptance, telegraphic transfer or cash payment for creditor on monthly basis, ensure all the supporting documents have been attached for review purpose.3. Prepare credit notes to customer and make sure the accuracy of the credit notes.4. Participate in annual audit exercise and ensure successful filing of audited report.5. Maintain the general ledger accounts and ensure proper accruals and matching of revenue and expenses.6. Prepare journal entries and ensure all supporting documents attached for review purpose.7. Process monthly closing and prepare monthly financial statement before month end.8. Assist with accounts receivable and account payable.9. Preparing and update ageing report.10. Preparation of project account report on the profit and loss and budgeting monitoring.

Acca, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting