Ahmad Fashli Aqil Bin Alias

Ahmad Fashli Aqil bin Alias Finance Executive WORK EXPERIENCE Apr 2023 - Current Finance Executive Naza Properties Sdn Bhd l Persiaran KLCC, Kuala Lumpur CONTACT ME --www.linkedin.com/in/fashlialias Pinggiran Putra, Seri Kembangan, Selangor EDUCATION Managing and supervising the entire accounting cycle, overseeing AP, AR, GL, Bank Reconciliation, OPEX, and CAPEX. Review and analyze the balance sheet, income statement, cash flow statements, and variance narratives. Utilized expertise in accounting software, SAP to streamline financial processes and ensure accurate recording of transactions. Manage accounting activities to ensure compliance with accounting principles, policies, and external audits. Manage the most active Naza “Asset Management Division” company. Reconcile and furnish legacy transactions utilizing analytical and problem-solving skills. Successfully played a role in the migration SAP system to YARDI Nov 2023 to Feb 2024. Jan 2020 - Apr 2023 Accounts Executive cum HR cum Admin Ivy Matrix Sdn Bhd | Jenjarom, Selangor Bachelor in Accounting(hons.) Universiti Kuala Lumpur Business School 2013 - 2018 Modul Perakaunan(Pre-U) Kolej Matrikulasi Pahang(KMPh) 2012 - 2013 SKILLS Full set of accounts Microsoft 365 Active learner Analytical and problem solver Adaptability ACCOUNTING SOFTWARE Managed the full set of accounts using MYOB software. Prepared accurate and timely financial reports, including income statements, balance sheets, and cash flow statements. Conducted bank reconciliations and ensured accuracy of accounts payable and accounts receivable. Managed payroll processing. Collaborated with external auditors to provide necessary information and support during annual audits. Maintained a high level of accuracy and attention to detail while managing multiple tasks and priorities simultaneously. May 2018 - Jan 2020 Accounts Assistant Naza Properties Sdn Bhd l Persiaran KLCC, Kuala Lumpur Assisting with day-to-day accounting. Prepared weekly and monthly financial reports, including balance sheets, income statements, and cash flow statements, using SAP reporting tools. Coordinating with vendors and clients to resolve billing and payment issues promptly. Assisted with monthly and yearly closing procedures. Assisted with external audit processes, providing documentation and support as required. Do and liaison Goods and Services Tax (GST) related matters for May-June 2018 and final GST submission. Successfully getting a tax refund due to overpayment of RM70k+ liaison IRBM. Internship SAP FICO Aug 2016 - Jan 2017 Naza Transport Sdn Bhd l Petaling Jaya, Selangor MYOB(Accounting & Payroll) YARDI REFERENCES Norita binti Ismail Muhammad Farid Senior Manager HR & Account Finance Manager Phone: - Phone: Email : - Email : --