Accounts Executive

• Responsible for managing both Accounts Payable and Accounts Receivable functions, including bank reconciliation, journal entries.
• Maintaining accurate accounting records in the ERP and accounting system.
• Ensure timely payment to supplier, proper monitoring of debtors & creditor ageing.
• Liaise with supplier, customer and internal department regarding account related matters.
• Assist in month end closing activities, reconcile supplier statement, assist with bank reconciliation and stock report preparation.
• Maintain proper filing and documentation of accounting records
• Assist with petty cash handling and provide support to the accounts department when required.