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.
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