Accounts Executive

Able to handle Full Set of Accounts, GL, AR and AP independently.

Review and analyze customers, suppliers and stock aging reports.

Prepare and control AR receipt and AP payment.

Handle banking matters like LC, TT and bank reconciliation.

Prepare and monitor daily cash flow

Prepare timely and accurate accounts, forecast and management reports within stipulated time.

Analyse monthly financial reports by key performances

Maintain proper record keeping and organize filing system.

Forecast, plan and prepare tax computation and submission.

Liaise with Auditors and Tax Agent

Ad hoc tasks assigned by the Management from time to time.