Accounts Executive

Accounts Payables

- Vendor invoice booking and payment scheduling

- Maintain cashbook and prepare freelance payment

- Petty cash claim

- Corporate cards and banking matter

- Weekly cashflow forecast and projection

Accounts Receivables and Billings

- Job creation, timesheet entry, and HCM

- Project billings, customer PO and agingreceivables

- Maintain customer portal

- Query on project progress

General Ledger

- Prepare JE for month-end and year-end closing

- Month-end package, FS and maintain schedules

- Record in Sage 300 and assist in year-endrollover

- Internal ad-hoc reports

Audit, Tax and Others

- Liaise with auditor and tax agent on schedule andenquiries

- Assist in survey and AGM paper preparation

- Other task as assigned