ACCOUNT EXECUTIVE

Responsibilities & Duties

. To manage Account Receivables & Accounts Payable Functions

. To pay vendors promptly

. To be responsible for day-to-day finance and accounts operation

. To complete month-end before the 10th day of the following month

. Maintain daily cash/bank book

. Month end AR & AP closing

. Providing administrative support to the accounting team, including data entry and filing

. To prepare monthly payroll , CPF submission & submit IR8A

. To maintain office equipment and stationery

• . To prepare petty cash reimbursement