SENIOR ACCOUNT EXECUTIVE

Updating accounting records, data / journal entries for posting into accounting system.
Prepare payment to supplier / issue cheque.
Check and issue returned note to supplier if there are any goods returned.
Ensure latest quotation received from supplier.
Handling petty cash.
Prepare bank reconciliation.
Review vendor statement reconcile & follow up with PIC for outstanding.
Fixed assets.
Monthly accounts payable & account receivable closing.
Prepare and checking sales commission.
Preparation of full sets of accounts.
Monthly management account closing and reporting.
Update & review audit schedule.
Supervise and review other subsidiaries AP, AR, GL & management account.
Liaise with internal or external auditor and tax agent.
Ensure proper maintenance of department filing monthly
Undertake special or ad hoc tasks / assignments / project as and when required by Management from time to time.