Accounts & Admin Executive

- Generate monthly statement to customers, cross check Bank statement and key in debit & credit transactions timely and accurately.
- Check Monthly statement from suppliers, check invoices from suppliers timely and process payment to suppliers.
- Highlight and update outstanding account and problem invoice to superior.
- Prepare relevant monthly documents to submit to our partner firm.
- Generate DO, Invoice, Credit/Debit Note
- To ensure all accounts transactions are update timely and accurately
- To support management by performing any assigned ad-hock tasks
- To handle day by day operations of accounting record and filling
- Maintaining a systematic filling for both electronic and paper
- To perform any other assignment as and when required

Published : 2 Nov 2021 View Details