Yee Ling Liew Email and Phone Number

My position as Senior Accounts Executive in NG CHIN SIU & SONS RUBBER ESTATES SDN BHD which located at Jalan Ampang, Kuala Lumpur. NCS is a company which held group with investments in property, rubber & the oil palm industry. My duties in Ng Chin Siu & Sons Rubber Estate Sdn Bhd consist : Estates Audit Visiting Yearly Budget Cash Flow Handle full set of accounts for 4 Companies (3 Plantation Companies & 1 Property Company) Bank reconciliation (On daily & monthly basis) Prepare Monthly P&L Complete the month end closing process and review all journals, posting & reconciliations to ensure proper compliance with accounting standards Preparation of audit schedule Preparation of Tax Computation & Draft Audit Report Liaise with internal auditor, external auditors, statutory bodies, company secretarial, lawyer, bankers and other consultants for audit / financial and banking matters Audit monthly report been submitted by Estates

My position as Senior Accounts cum Admin Executive in DURASAFE PTE LTD which located at Ubi, Kaki Bukit Avenue 1, Singapore. DURASAFE is a company stocks an industry-leading inventory of workwear and streetwear, as well as PPE, Dropped Tool Protection, Safety Gates, Safety Cabinets, Spill Control Emergency Eye/Face Wash, Life Saving Equipment, Insulated and Hand Tools.My duties in Durasafe Pte Ltd consist: Handle full set of accounts Bank reconciliation (On daily & monthly basis) Prepare Monthly P&L Complete the month end closing process and review all journals, posting & reconciliations to ensure proper compliance with accounting standards Prepare GST tax returns Preparation of audit schedule Liaise with external auditors, statutory bodies, company secretarial, bankers and other consultants for audit / financial and banking matters Work permit application for foreign workerReason for leaving: Back Malaysia

My duties in Ng Chin Siu & Sons Rubber Estate Sdn Bhd consist : Issuing Tax Invoice, Credit Note , Debit Note to our Customers ( Mewah Oils Sdn Bhd, Pacific Oils & Ind. Sdn Bhd & etc) Debtors collection arrangement Arrange payment for Creditors Bank reconciliation Petty cash voucher based on expenditures of Oil Mills daily ‘s expenses Salary ,wages , overtime ,Employees Providend Funds, Perkeso,PCB (Potongan Cukai Bulanan) calculation for HQ & Oil Mills staffs Monthly GST submission for two oil mills Preparation of Malaysia Palm Oil Board cess payment  Preparation of finalized monthly account Audit monthly report been submitted by oil mills, such as monthly stock report, oil production report & etc.Reason for leaving: Change of environment.

My position as Account Executive in PASO FIRME SDN BHD which located at Bukit Serdang, Sri Kembangan from Aug’14- May’15. Paso Firme is a company which selling branded shoes such as Pierre Cardin, Polo , Check & Rad Russel.My duties in Paso Firme consist: Petty cash voucher based on expenditures of company daily ‘s expenses Arrange payment for Creditors Sales persons & promoter’s sales commission Prepare employee’s & directors expenses claim Issuing consignment invoice /Debit note to Debtors(Departmental store such as Parkson, Aeon, Metrojaya ,Sogo ant etc) Prepare sales analyst report to Management Process necessary stock adjustment with doing reconciliation according monthly inventory report been submitted by Promoters & Departmental Store Assist Finance Manager in preparation of finalized monthly account

My position as Senior Account Assistant in BRG POLO HAUS SDN BHD which located at JLN KELANG LAMA from March 2012 till May’14.POLO HAUS is an entablished fashion brand with 30 years of continuing excellence.My duties in BRG POLO HAUS consist : Prepare daily collection& sales variance report To make sure the accuracy through checking daily sales report which involved bank transaction , credit card transaction and sales of boutique & franchises based on the documentation been sent back  Payment voucher based on expenditures of outlets & employees ‘s claim, Royalty report and issue DN / Invoice for payment collection Licensee margin report Sales persons & promoter’s sales commission Assist in preparation of finalized monthly account Contact with bank person arrange for merchant terminal , cancellation of double swiped transaction & merchant support

My position as account assistant in TOMEI GROUP SDN BHD which located at JLN KELANG LANA from mid of August 2011 till end of February 2012 . TOMEI is an integrated manufacturer and retailer in gold and jewellery. My duties in Tomei consist: Prepare cash on hand report or outlets Make sure of the accuracy through checking daily sales report which involved bank transaction , credit card transaction and outlets sales based on the documentation been sent back. Payment voucher based on expenditures of outlets Run stock movement report Sales person’s commission