Accounts Executive

Job Description

• To perform general administrative and accounting matters.
• To handle full set of accounts and monthly closing of accounts including general account, account receivable, account payable and bank reconciliation.
• Ensure monthly accounts are closed on time and provide monthly management reports.
• Updating double entries in SQL system for Sales Invoice, Purchase Invoice, Debit note, Credit note, Payment Voucher and Journal Voucher.
• Ensure creditors statement been check correctly and been reconcile with AP.
• Familiar with cash flow management and banking operations.
• Liaise with the auditor, banker and secretarial on accounting matters.
  
  
  

Interested candidates please submit your application through Jobstore