Najiyyah Nadzam

 02/10/2023 - Tuesday Activity - Create Sales Invoice ( SIV ) from Statement of Account ( SOA ) for subsidiaries for batch 1 and 2 (given         by Ms. Athirah thru email) - Create Purchase Invoice ( PIV ) for:- Tenaga Nasional Berhad for the month of Aug'23 Etiqa Life Insurance Berhad Security Service (Holdings) Sdn Bhd - Farewell Lunch with Finance Team 

  02/10/2023 - Monday Activity - Issue Payment Charge Out ( OPY ) of Exquisite Mode Sdn Bhd salary, EPF SOCSO and LHDN  - Create Purchase Invoice ( PIV ) for:-   Prima Elternative Sdn Bhd - monthly maintaining and servicing fee for lift Perbadanan Pengurusan Suasana Bukit Ceylon - Service charge and sinking fund for Oct'23-Dec'23 - Document filing for Sept'23

  29/09/2023 - Friday Activity - Create Purchase Invoice ( PIV ) for:- SMI Hardware & Sanitary (M) Sdn Bhd - Being paid for hardware Indah Water Konsortium Sdn Bhd - Aug'23 sewerage work (Level M , Level 2, Level 3) - Scan and make a copy of rollover of revolving credit letter and save into Ms. Athirah e-file downloader, before hand it the original letter to receptionist for the purpose of mailing.

  28/09/2023 - Thursday PH - Maulidur Rasul

  27/09/2023 - Wednesday Activity  - Issuing Payment Charge Out for Dato' Ng's Credit card - Ms. Yin Fei asked me to highlight  and cross check Journal Listing of OPY on excel together with the hardcopy before she proceed with posted.  - Scan Sales Invoice ( SIV ) 2021 Jan-Dec (request by tax department) - Document filing of Payment Charge Out ( OPY ) and Payment To Supplier ( PPY ) for the month of Jul'23 & Sept'23 Reflection To avoid unnecessary mistakes before posting it is important to check the data several times. 

  26/09/2023 - Tuesday  Activity - issue PPY to Grant Thornton n PPSBC for Nusajaya Consilidated Bhd  - Create Purchase Invoice ( PIV ) of FP Media - Sept'23 stationaries

  25/09/2023 - Monday Activity  - Calculate GD Express monthy allocation to subsi and create the Purchase Invoice ( PIV )  - Create monthly Payment to Supplier ( PPY ) for:- Etiqa Life Insurance Berhad - 2nd Installment  Maxis Broadband Sdn bhd - Sept'23 Handphone charges Telekom Malaysian Berhad - Sept'23 Telephone charges GD Express Sdn Bhd - Aug'23 courier charges Ampang Puteri Specialist Hospital Sdn Bhd - Staff Health screening - Create monthly Payment Charge Out ( OPY ) repayment of hire purchase to Affin Bank and Public Bank 

  22/09/2023 - Friday Activity  - Made amendment to the payment date of  Crown Worldwide Group Sdn bhd and Iron Pledge Protection Sdn bhd  PPY  from 29/9/23 to 27/9/23 - Create monthly Payment to Supplier ( PPY ) for:- Dewan Bandaraya Kuala Lumpur - Being paid paid for 2nd half assesement fee 2023 of UML Office  Tenaga Nasional Berhad - Aug'23 electrical consumption Indah Water Konsortium Sdn Bhd - Aug'23 sewerage work (Level M , Level 2, Level 3) Thiruvasagam - Newspaper for Jan'22-Dec'22 Super Asia Enterprise Sdn Bhd - Drinking water bottle for UML  Reflection All task are completed successfully 

  21/09/203 - Thursday Activity  - stamp paid on Toshiba Tec Invoices - Issuing advances payment to Cahaya Nusantara Sdn Bhd thru Payment Charge Out ( OPY ). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp. Reflection All task were completed successfully

  20/09/2023 - Wednesday Activity - Create monthly Payment to Supplier ( PPY ) for:- Toshiba Tec Malaysia Sdn Bhd - Photocopier charges and rental Reflection All task are completed successfully 

  19/09/2023 - Tuesday Activity - Check email if there is any task assign by Ms Athirah or Ms. Yin Fei - Made amendment to the payment date of  ToshibaTec's PIV from 30/9/23 to 25/9/23 - Create monthly Payment to Supplier ( PPY ) for:- Iron Pledge Protection Sdn Bhd - Securities service for office building Crown Worlwide Group Sdn Bhd - Aug'23 storage fee ASTRO - Aug'23 susbcription Telekom Malaysia Bhd -  Aug'23 Telephone charges Reflection All task are completed successfully 

  18/09/2023 - Monday Activity - Create Purchase Invoice ( PIV ) for:-   ASTRO Ampang Puteri Specialist Hospital Sdn Bhd and proceed with issuing Payment to supplier ( PPY ) Horeb Sdn Bhd for medical Sept'23 - As I finish all the task, Ms. Athirah ask me to prepare Purchase Invoice ( PIV ), Payment to Supplier ( PPY ) & Payment Charge Out ( OPY ) to Berjaya Sompo Insurance Berhad for renewal of insurance & road tax for three different vehicles.  Reflection I need to refer previous Berjaya Sompo Insurance Berhad's related document to complete my task, since the transaction were seldomly happen

  15/09/2023 - Friday Activity - Issuing advances payment to EMSB, Lextrend Sdn Bhd, UMLB, UMLM, Viridea Lakeside Sdn Bhd, NCSB and KLSB thru Payment Charge Out ( OPY ). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp. - Scan supporting document (Etiqa Life Insurance Berhad, Berjaya Sompo Insurance Bhd & Healthmetric Sdn Bhd) and email to Puan Mazuin 

  14/09/2023 - Thursday Activity - Issuing advances payment to KLSB, UMLB, CNSB, UMLL thru Payment Charge Out ( OPY ). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp. -Helping out Ms. Hanis to monthly close account for Nusajaya Consolidated Berhad with issuing:- Purchase Invoice ( PIV ) to Umland for being interest on advance for Aug'23 and expenses advance paid by Umland UEM Land Berhad for being interest on advance for Aug'23 Bangi Height Development for expenses paid by BHD Receipts Realised ( ORC ) to AmBank (M) Berhad and AmInvest Service Berhad for interest income received Payment Charge Out ( OPY ) to Ambank (M) Berhad for bank charges of Bank Statement of account Aug'23 General Ledger Journal ( GLJ ) of Aug'23 for charge out prepayment, depreciation of computers, provision for tax consultancy fees and provision for audit fees. Reflection All task manage to complete succesfully 

13/09/2023 - Wednesday Activity - Prepare Purchase Invoice (PIV) of Iron Pledge Protection Sdn Bhd for securities service of office building for Aug'23 Reflection -As Iron Pledge Protection Sdn Bhd is a new supplier, I need to fill the creation of new supplier form (checked by Ms. Yin Fei, Approved by Ms. Yap Man Ying) with all the information details before IT department create the new supplier into the system

  12/09/2023 - Tuesday  Activity -  Continue on prepare the OPY as I did not manage to complete it yesterday.  - Print all the OPY (OPY0013421-OPY0013429) and 'stamp paid' together with 'corporate finance stamp' - Issuing Payment To Supplier ( PPY ) for  Etiqa Life Insurance Berhad  SRKK Consulting Sdn Bhd for last installment Reflection Nothing much to do as all the Payment Voucher already had been made.

  11/09/2023 - Monday Activity - Create Purchase Invoice ( PIV ) for:-  Healthmetric Sdn Bhd Toshiba Sdn Bhd - Document filing of Payment Charge Out ( OPY ) and Payment To Supplier ( PPY ) for the month of Jul'23 & Sept'23 - Issuing Payment Charge Out ( OPY ) for staff claims and update the OPY number to staff claim sept'23 excel Reflection -it is hard for me to keep on track on how to key in staff claims as the amount need to divide among to the subsidiaries.

  08/09/2023 - Friday Activity - Create Purchase Invoice ( PIV ) for:-   Shell Malaysia Trading Sdn Bhd - Petrol expenses for Aug'23 Toshiba Tec Malaysia - Photocopier charges and rental for Aug'23 Healthmetric Sdn Bhd - Medical Fees for Aug'23  Telekom Malaysia Berhad - Telephone charges for Aug'23 - Create new schedule regarding staff allocation as at 2023 for better reference  to  Ms. Athirah 

  07/09/2023 - Thursday Activity - Create Purchase Invoice ( PIV ) for:- Indah Water Konsortium Sdn Bhd - Aug'23 sewerage work (Level M , Level 2, Level 3) - Do salary closing for Exquisite Mode Sdn Bhd which was assigned by Ms. Hanani - Helping Ms. Hanani to find 2021's EMSB document, Payment charge out ( OPY ) and Payment to supplier ( PPY ) for the purpose of tax return Reflection - Due to the requested document by Ms. Hanani loacated in the archive area/room, I ask Ms.Ida to retrieve the box number to facilitate the search

  06/09/2023 - Wednesday  Activity - Received e-mail from Ms.Athirah regarding Batch 3 and 4 (last batch) of Sales Invoice - ( SIV ) that need to be done by today - There were 15 subsidiaries in total that I have finished by the end of the day. Except for DVSB, Ms. Athirah mistakenly give a wrong Statement of account (SOA).

  05/09/2023 - Tuesday Activity - Received e-mail from Ms.Athirah regarding Batch 2 of Sales Invoice - ( SIV ) that need to be done by Wednesday. 

  04/09/2023 - Monday Activity - Create monthly Payment to Supplier ( PPY ) for:- Telekom Malaysia Berhad - Telephone charges for Aug'23 HR2EASY - Subscription premium for Jul'23 Healthmetric Sdn Bhd - Medical fees for Jul'23 Maxis Broadband Sdn Bhd - Handphone charges for Aug'23 MD Auto Care - Car repairs and maintenance PPSBC - Service charged & sinking fund for Sept'23 Precision Security System - Service charge for automatic door system - Received e-mail from Ms.Athirah regarding Batch 1 of Sales Invoice - ( SIV ) that need to be done by Wednesday.  Reflection  I managed to complete the task considering that it was only 10 subsidiaries 

  01/09/2023 - Friday Activity - Check email if there is any task assign by Ms Athirah or Ms. Yin Fei - Create monthly Purchase Invoice ( PIV ) for:- Hua Hinn Tyres - Replacing cat parts MD Auto Car Sdn Bhd - Car repairs and maintenance - Do salary closing for Exquisite Mode Sdn Bhd whixh was assigned by Ms. Hanani Reflection All task are completed successfully 

  31/08/2023 - Thursday PH - Merdeka Day

  30/08/2023 - Wednesday Activity - Make a copy of  DBKL's invoice and attached together with the monthly PPY that has been created - Create Purchase Invoice ( PIV ) for; Telekom Malaysia,  Securities Service Sdn Bhd  than create Payment to supplier ( PPY ) for both of the supplier to proceed with the payment. - Key in Cash Outlet, which is claim that need to repay to the claimer of AASB staff outlet - Key in AASB's employee insurance + tax in the excel

29/08/2023 - Tuesday Activity   - Create Payment to Supplier ( PPY ) for; GD Express - Courier charges for Aug'23 Berjaya Sompo Insurance Berhad - Group Personal Accident Year 2023 Horeb Sdn Bhd - Medical Fees for May'23 Sunlight Universal Corporation Sdn Bhd - Purchase of 3 rubber stamp and Ink stamp Crown Worldwide Group Sdn Bhd - Storage fee for May'23

  28/08/2023 - Monday Activity  - Issuing Payment Charge Out ( OPY ) for  Dato' Ng's Credit card Revolving Credit NCSB - Interest Advance

  25/08/2023 - Friday Activity Create Payment Voucher of CBD and Trade supplier for AASB Reflection there are some error on the Etiqa life insurance of AASB that need to be checked by AASB staff (celeste)

  24/08/2023 - Thursday Activity  - Create Purchase Invoice ( PIV ) for; GD Express - Courier charges for Aug'23 Exquisite Mode Sdn Bhd - Accomodation at Amari hotel Berjaya Sompo Insurance Berhad - Group Personal Accident Year 2023 Horeb Sdn Bhd - Medical Fees for May'23 Sunlight Universal Corporation Sdn Bhd - Purchase of 3 rubber stamp and Ink stamp Crown Worldwide Group Sdn Bhd - Storage fee for May'23 - Stamp "paid" and "24 Aug 2023" on Avenue Ambience Payment Voucher

  23/08/2023 - Wednesday  Activity - Create monthly Payment to Supplier ( PPY ) for:- Raine & Horne International Zaki + Partners Sdn Bhd - 3rd installment of valuation fee & disbursement Securities Service (Holdings) Sdn Bhd - Share registration fees for Jun'23 and Jul'23 Telekom Malaysia Berhad - Telekom charges for Jul'23 TT dotcom - Internet charges for Jul'23 - Make a final review on AASB's task regarding the petty cash knock off before revert back to Ms. Lai (AASB manager)

22/08/2023 - Tuesday  Activity - Create Purchase Invoice ( PIV ) for:- GD Express - Courier charges for Jul'23 Crown Worldwide - Storage fees for Jul'23 Thiruvasagam - Newspaper for Jan'22-Dec'22 Super Asia Enterprise Sdn Bhd - Drinking water bottle for UML  Reflection For GD Express, I need to calculate the charges separately based on the subsidiaries

  21/08/2023 - Monday Activity - Issuing advances payment to Exquisite Skyline Sdn Bhd ( ESSB ) and UM Develoment Sdn Bhd ( UMD ) thru Payment Charge Out ( OPY ). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp.  - Create monthly Payment to Supplier ( PPY ) for:- TF Success - Office cleaning for Jul'23 PPSBC - Water charge for Jul'23 - Create monthly Purchase Invoice ( PIV ) for:- TT dotcom - Office Internet charges for Jul'23 Maxis Broadband Sdn Bhd - Handphone charges for Aug'23 Toshiba Tec Malaysia Sdn Bhd - Photocopier rental and charges for Jul'23 Reflection I realized that two of Toshiba Tec's invoice are same as previous. This is because when I key-in the invoice number and click duplicate checking, warning tab has appear as below;  - this issue has been inform to Ms.Rose (admin department) as she is incharge regarding this matter

  18/08/2023 -  Friday    - Today, I continued with another 3 balance outlet; ToastBox Star Boulevard ( TBSTAR ), ToastBox Zenith Mall ( TBZM ) and ToastBox KLIA2 Gateway ( TBGTW2 ) - At the end of the day,  I manage to knock off all the petty cash transaction except for outlet which the transactions does not match either with the debit or credit before; after;

  17/08/2023 - Thursday  -  Because of all of BreadTalk Outlet already completed, I Proceed with the petty cash knock off transaction for ToastBox outlet.  As for today 4 outlet are completed succesfully; ToastBox Mid Valley ( TBMV2 ), ToastBox Pavillion ( TBPV ), ToastBox Suasana Bukit Ceylon ( TBSBC ) and ToastBox Subang Sky Park ( TBSSP )

  16/08/2023 - Wednesday Activity -  Continue with the petty cash knock off transaction, for today I manage to complete another 4 outlet of BreadTalk namely; BreadTalk Avenue K ( BTAK ), BreadTalk Plaza Low Yat ( BTLYP ), BreadTalk Gateway-KLIA2  ( BTGTW ), BreadTalk and BreadTalk Central I-City ( BTCIC ) 

  15/08/2023 - Tuesday  Activity  - Received e-mail from Ms. Lai from AASB  - The task need me to knock off the petty cash transaction of Bread Talk & Toast Box from YA 2017 to YA 2023 along with 14 different outlet. Below is the overview of the navision petty cash .  - As for today I only manage to complete only  outlet of BreadTalk namely; BreadTalk Star Boulevard ( BTSTAR ), BreadTalk Pavillion ( BTPV ), BreadTalk Suasana Bukit Ceylon ( BTSBC ), BreadTalk  and BreadTalk Mid Valley ( BTMV ) 

  14/08/2023 - Monday  Activity - Issuing Payment Charge Out ( OPY ) for staff claim and update the OPY no. to staff claim payment's excel  - Helps AASB organize the weekly receipts they receive from outlets according to the date and month

 11/08/2023 - Friday - Issuing advances payment to KLSB, UMLB, CNSB, UMLL thru Payment Charge Out ( OPY ). Print out the memorandum given by the subsidiaries and 'stamp paid' together with 'corporate finance' stamp. - Key in supplier invoice for AASB

  10/08/2023 - Thursday - Create Purchase Invoice ( PIV )  to Pampas Restaurant for Jul'23 - Make amendment om AASB petty cash - Create PIV for Nusajaya Consolidated Bhd (NCSB) on the interest charge and interest advance form UML Reflection: manage to complete task successfully

  09/08/2023 - Wednesday  create PIV for FP Media (for 3 different invoices) -Key in supplier invoice for AASB -stamp "received" with today's date on AASB's supplier invoices Reflection: -manage to complete all task given

  08/08/2023 - Tuesday Activity - Create Purchase Invoice ( PIV ) for:- Quality Guard Service Sdn Bhd - Securities service for offfice cleaning Tf Success - Office cleaning service fol Jul'23 Tenaga Nasional Berhad - Jul'23 Electrical consumption Syarikat Chuan Ann Tayar, FP Media   Crown Worldwide Group - Print all Mar'23 SIV together with journal voucher format - Make a listing table on microsoft excel for Exquisite Mode Sdn Bhd together with the PPY no. -crosscheck on EMSB (Amari-SOA) paid n unpaid

  07/08/2023 - Monday Activity - Create Purchase Invoice ( PIV ) for:- Toshiba Sdn Bhd - Rental charges & meter reading (45 invoices) -  Complete Sales Invoice ( SIV ) Batch 2 and email to Ms.Athirah together with the Statement of Account ( SOA) - Closing for NCSB (interest advance from UML)

04/08/2023 - Friday Activity - Create Payment to Supplier ( PPY ) for:- HR2EAZY subscription premium for May'23 GD Express Hua Hin Tyres Holdings - stamp received on CIMB, MBSB Bank statement receive thru mail

03/08/2023 - Thursday - Create Sales Invoice ( SIV ) from Statement of Account ( SOA ) for subsidiaries for batch 1 (given by Ms. Athirah thru email) - Create Purchase Invoice ( PIV ) for:- Tenaga Nasional Berhad for the month of Aug'23 Etiqa Life Insurance Berhad Security Service (Holdings) Sdn Bhd Reflection: Manage to complete all task given except for the SIV 

  02/08/2023 - Wednesday - ON LEAVE ( MC )

  01/08/2023 - Tuesday -prepared  general journal for AASB petty cash reimbursement -taking MC for not feeling well

  31/07/2023 - Monday Continue on AASB petty cash reimbursement for BreadTalk Pavillion, Toast Box Pavillion and Central Kitchen -Create PPY for Maxis broadband Sdn Bhd  Reflection: manage to complete all task given

  28/07/2023 - Friday - Continue on AASB petty cash reimbursement for 4th batch (28/06/2023) -Received an email from Pn.Hanis regarding of NCSB closing for Jul'23 -Create PIV & PPY to proceed with the payment of Cedes Car Care Centre Sdn Bhd, RM795.60 for service and car spare part for Tun Musa Hitam  Reflection: All task were successfully completed

  27/07/2023 - Thursday - Continue on AASB petty cash reimbursement for 3rd batch (16/06/2023) -Create PPY for Dato' Ng credit card on monthly usage Reflection: all task are completed successfuly

  26/07/2023 - Wednesday -Filing for Jul'23 OPY, PPY & Sales Invoice -Key-in supplier invoice AASB for July'23 -Key-in petty cash reimbursement AASB for Jun'23 (1st & 2nd batch) Reflection - all task have been well managed.

  25/07/2023 - Tuesday -Create OPY to:  Alpine Star Management  Sdn Bhd for accommodation of Mr.Yuthachai, Ms.Hazel and Mr.Kasyap at Ascott Star KLCC for company purpose. Internship allowance to Ms.Najiyyah and Ms.Marisha as for July'23 Affin Bank Berhad as for repayment of HP loan for purchase of Toyota Alphard (43rd installment) CIMB Bank Berhad as for interest cost for revolving credit facility  -Create PPY for monthly supplier bill Shell Malaysia Trading Sdn Bhd Telekom Malaysia Berhad Maxis Broadband Sdn Bhd Reflection: -manage to complete all task given

  24/07/2023 - Monday -Create OPY for  Akauntan Negara-MOT for renewal road tax  AmBank Berhad for bank charges RM1 -Create PIV & PPY for Etiqa Life Insurance for July'23 Reflection all task were completed succesfully 

21/07/2023 - Friday -Continue on key in supplier invoice for AASB for July'23 -Stamp paid on AASB's Payment Voucher (14,15,17,18/7/2023) -Create PPY for Telekom Malaysia Berhad, Gd-express, Sunlight & Security Quality Guard to proceed with monthly payment. Reflection: - manage to complete all task given

  20/07/2023 - Thursday - Key in supplier invoice for AASB for the month of June -Create PIV & PPY for Maxis Berhad

19/07/2023 - Wednesday  PH - Awal Muharram

  18/07/2023 - Tuesday - made an amendment of EXSB PIV on interest charge from May to March -Create an OPY for KWSP as penalty for late payment  -Key in supplier invoice for AASB  -Create PIV & PPY for GDEX to proceed with monthly payment Reflection: all task were completed successfully

17/07/2023 - Monday -Received an email from Ms.Celeste regarding of prepare the payment voucher for the non-trade supplier -send document to Dato' Ng's office at level 3 (top management) to sign the letter of acceptance of murabahah  -Create PIV & PPY to Chuan Ann Tyres Amount RM2,420 -Create PIV to Exquisite Mode Sdn Bhd for accommodation of AMARI and SSIJB  Reflection: all task were complete successfully

 1 4/07/2023 - Friday -Received account statement from MBSB thru mail. -Create ORC (Receipts Realised) to MBSB for Profit/Hibah received on Jan'23 to Jun'23 -Create OPY to MBSB for brokerage & Service charge  -Filing OPY & PPY for Jun'23  -Fill up supplier form to create a new supplier in KPA (accounting system). Submit to En.Hafidz (IT Dept) to proceed with the next step. Reflection: -manage to complete task accordingly

13/07/2023 - Thursday -Filing OPY & PPY for Jun'23 -Do general journal petty cash (AASB) for May'23 -Stamp paid on AASB Payment Voucher for Jun'23 & Jul'23 -Create PIV for Shell Malaysia and Telekom Malaysia Bhd and proceed with PPY for Shell Malaysia for monthly payment. Reflection: All task were complete successfully 

  12/07/2023 - Wednesday -Create PPY for MHW Computers Service Sdn Bhd for monthly maintenance charges -Prepare Payment Voucher to supplier for Avenue Ambience Sdn Bhd (utilities/utilities&rental) - Continue with preparing OPY June salary for Exquisite Mode Sdn Bhd, print out and stamp -Create PPY to supplier for UMLand Bhd Reflection: manage to do all the task given

  11/07/2023 - Tuesday -Received Account Statement from Public Bank, scanned, then make a copy to capture OPY  for service charge -Create Purchase Invoice (PIV) for Atek Tehnology Sdn Bhd. -fill up supplier form to create a new supplier in KPA (accounting system). Submit to En.Hafidz (IT Dept) to proceed with the next step. -Create an OPY for EMSB salary, EPF SOCSO and LHDN Reflection: manage to do all the task given

  10/07/2023 - Monday -Create PIV for Pampas Restaurant -Make amendment om AASB petty cash, as stated last week -Create PIV for Nusajaya Consolidated Bhd (NCSB) on the interest charge and interest advance form UML Reflection: manage to complete task successfully

  07/07/2023 - Friday     -ON LEAVE-

  06/07/2023 - Thursday -Continue on create SIV for batch 2 and proceed with batch 3 consist of (AASB, EM, EM(H), ES, KAD and UMLL) -Stamp paid on AASB's Invoice that has been paid. Follow the date of the Payment Voucher -Create OPY for UMLand Staff claim and key in the OPY number in microsoft excel Reflection: all task were completely done by the end of the day

 05/07/2023 - Wednesday -Received email from Ms. Celeste, and make amend for the petty cash -Create PIV of Perbadanan Pengurusan Suasana Bukit Ceylon (PPSBC) for the service charge and sinking fund. -three saperate PIV were created due to 3 different level which is mezzanine floor, level 2 (management office) & level 3 (top management) -Create SIV from SOA for subsidiaries for batch 1 and 2 (given by Ms. Athirah thru email) Reflection: manage to complete all task given except for the SIV for batch 2

  04/07/2023 - Tuesday -Create PIV for Tenaga Nasional Berhad for the month of June -Submit task given by AASB thru email and send to Ms. Lai Pooi Yee & Celeste -Ms. Athirah has ask me to help her to put all the letter (letter of changes of authorization signature due to the changes of authorize person) inside the envelope and pass it to receptionist to be mailed to the bank Reflection: Submission of AASB task were submit today instead of yesterday because of some amendment has been made.

03/07/2023 - Monday -Make a copy of  DBKL's invoice and attached together with the monthly PPY that has been created -Create PIV for Telekom Malaysia, Securities Service Sdn Bhd than create PPY for both of the supplier to proceed with the payment. -Key in Cash Outlet, which is claim that need to repay to the claimer of AASB staff outlet -Key in AASB's employee insurance + tax in the excel Reflection all task were successfully completed by the end of the day

  30/06/2023 - Friday -Key-in pettycash outlet for AASB from 14 different outlet.  -Make amendment for Cash Bank Transfer (OTF) from RM1,250,000 to RM500,000. -Create OPY for UMLAND BHD from Exquisite Mode Sdn Bhd amount RM350,000 Reflection: not many task were assign for today due to many staff are on leave for Hari Raya Haji

  29/06/2023 - Thursday PH - Hari Raya Aidiladha

28/06/2023 - Wednesday - Continue on key in supplier invoice of AASB for the month of May'23 -Create Payment Charge Out (OPY) for internship allowance to Najiyyah  & Marissha -Create PIV for Indah Water Konsortium to 3 different level. (Level 2, Mezzanine Floor & Level 3) -Key-in pettycash outlet for AASB from 14 different outlet Reflection: all task were successfully completed

27/06/2023 - Tuesday -create OPY for claim made by UMland staff -key in supplier invoice of AASB for the month of April'23 & May'23 Reflection could not complete the task of key in the supplier invoices for the month of May'23 and gonna continue tomorrow (28/6/23)

26/06/2023 - Monday Create Purchase Invoice (PIV) for Clear Dynamic Sdn Bhd, Hua An Tyre Sdn Bhd Create Debit Note to Etiqa Life Insurance Berhad  Calculate Etiqa Life Insurance Berhad for AASB and seperate them according to the outlet Create Payment Voucher of CBD and Trade supplier for AASB Reflection there are some error on the etiqa life insurance of AASB that need to be checked by AASB staff (celeste)