Account Executive

1. Check creditors’ aging and reconciliation of creditors’ statement.
2. Check / prepare payment vouchers.
3. Check suppliers’ invoices and debit notes and coding prior to posting.
4. Update sub-contractors’ claim and process payment to sub -contractors.
5. Posting of all accounting entries.
6. Prepare project and management accounts.
7. Prepare final accounts.
8. Submission of quarterly returns as required by statistic department.
9. Responsible to report any potential hazard and risk in the workplace to his superior.
10. Support and aware of the ISO 9001 & ISO 45001 management system.
11. Comply with the Company’s internal control procedure.
12. Any other job functions assigned by the Management from time to time.