Accounts Executive

. Prepare full sets of account and responsible for monthly accounts closing independently

. Produces ledger balance for reporting purposes

. Prepare intercompany billing/ reconciliation

. Responsible for day to day Account Payable and Receivable Duties

. Update daily cash flow and ensure sufficient cash balance at all bank

. Bank reconciliation, cheque preparation, deposit cheque, TT and etc

. Handle Petty Cash & payment to staff and supplier/ vendors

. Perform quarterly GST submission

. Staff claims

. Ensure proper maintenance of filling of documents

. Follow-up and resolve discrepancies in invoices promptly with internal and external parties

. Prepare audit schedule for year-end audit

. Ad-hoc duties as assigned by Management