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  1. 1. Page 1 of 4 Venus Lim Phaik Li 3-16, Vistana Mahkota, Jalan Pahlawan, Section 3, Bandar Mahkota Cheras, 43200 Cheras, Selangor. Tel: +6012 – 437 5287 Email: PROFILE: I am working in Cergazam Sdn Bhd as Accounts Executive in Kuala Lumpur. I keen to learn, like to meet challenge, responsible, trusted and self-motivated. Also can easily adapt to new environment and also enjoys both teamwork and independent duties. CAREER OBJECTIVE:  To build more resources and to develop strong foundation in any aspect in order to meet any emergency challenge and booming.  To develop professionally in myself by continuous learning progress. CAREER HISTORY: Feb 2010 – Present Cergazam Sdn Bhd Accounts Executive Responsibilities:  Responsible for full set of accounts  Analyzed P & L accounts  Ensure timely and accurate monthly closing and reporting activities including making accruals entry  Ensure all GL accounts are reconciled to sub-ledgers  Maintaining and monitoring Account Payables transactions involving 3-way match, system posting, disbursement and key vendors' reconciliation and Concur interface verification  Verify correctness of AR invoices against contract and supporting attached  Performing bank reconciliation and cash receipts application for customers' invoices  Prepared schedules for audit and tax purpose  Ensure dealer claim accuracy  Inter-co billing and ensure inter-co balances  Support business in other finance related assignments on an ad-hoc basis
  2. 2. Page 2 of 4 Nov 2007 – Sept 2009 Pat’s Chung Ying Chinese Supermarket (UK) Admin Assistant cum Cashier Responsibilities:  Cashier  Administrative works in office  Weekly purchases summary  Updated purchase price and shelf label  Supplier’s payments Aug 2003 – Oct 2007 Pioneer Technology (Malaysia) Sdn Bhd Senior Account Officer Responsibilities:  Prepared bank reconciliation  Managed company cash flow  Prepared budget / forecast expenses  Assist in analyzing monthly expenses  Managed and handled fixed assets stock take  Prepared financial statement and reports monthly  Managed accounts payable  Prepared schedules for audit and tax purpose  Handled insurance claim and human resource development fund claim  Handled inventory matters with warehouse and stock take  Arranged imported and exported shipment with forwarders  Committee of ISO 14001 in company Aug 2000 – Jun 2003 Friendbond Services Sdn Bhd (Malaysia) Accounts Assistant Responsibilities:  Prepared full set accounts for clients  Prepared and submitted income tax for clients  Process and submitted government statutory reports according to the timeline and procedures for clients QUALIFICATION: 1. ADVANCED DIPLOMA IN ACCOUNTING at Systematic College (Kuala Lumpur) 2. CERTIFICATE IN BUSINESS STUDIES (ACCOUNTING) at Tunku Abdul Rahman (TAR) College (Kuala Lumpur)
  3. 3. Page 3 of 4 PERSONAL DETAIL Surname : Lim First name : Phaik Li (Venus) NIRC : 780423-02-5630 Age : 37 Gender : Female Address : 3-16, Vistana Mahkota, Jalan Pahlawan, Section 3, Bandar Mahkota Cheras, 43200 Cheras, Selangor. Nationality : Malaysian Religion : Buddhism Date of Birth : 23rd April 1978 Marital Status : Single Driving License : B2, D Contact No. : +6012 – 437 5287 Email Address : SKILLS/ STRENGTHS: Computer Literacy : Microsoft Word, Microsoft Excel, Microsoft Power Point, Microsoft Outlook, Oracle, ACCPAC, AS400, MYOB, SQL, Lotus Note, Adobe Photoshop, Internet Language Spoken : English, Malay, Mandarin, Cantonese, Hokkien, Hakka Language Written : English, Malay, Chinese INTEREST: Travelling, Listening Music, Playing Badminton
  4. 4. Page 4 of 4 REFERENCE: 1. Name : Ms. Chew Siew Lian Company : Pioneer Technology (M) Sdn Bhd Position : Senior Admin Manager Contact No. : 03-2697 2920 2. Name : Ms. Sherleen Lai Company : Cergazam Sdn Bhd Position : Human Resource Executive Contact No. : 03-7725 8855