Account Executive

. Prepare payment vouchers, issuance of cheques, Bank Remittance Form (telegraphic transfer form) when remit payment to overseas suppliers.

. Prepare document for invoice financing

. Prepare Journal entries

. Process daily staff claim and update transaction into Odoo Accounting System.

. Assist Finance Manager to prepare documents needed for Quarter GST Filing.

. Create stock code, monitor closely stock level and update cost price and sales price.

. Maintaining Accounts Payable files and records.

. Assist Finance Manager to prepare documents needed for Quarter GST Filing.

. Assist in month-end account closing.