Accounts Executive - #1110244

Handle and managing full set of accounts including AP, AR, GL.

Prepare debit/ credit notes and posting entries to accounting system.

Check suppliers' invoices and payments.

Manage month end closing. Ensuring all month-end reconciliation are performed, prepayment and accrual and journal are properly prepared and posted.

Manage customer credit control process and follow up closely with customers to ensure prompt collection.

Manage cashflow planning, daily cash position update.

Computation and submission of monthly GST report and submission.

Assist in Financial audit preparation.

Assist on Company Year-end audit and Annual Stock count. 

Any other ad hoc duties as assigned from time to time.