ACCOUNTS EXECUTIVE (DL-EV)

1. To handle and monitor management reports, statutory submission, audit, budget status report, finance report, cash flow etc
2. Accounts Receivable - To do/ oversee all the tasks related to AR including reports, email aging reports to branches/ department, follow up payment from customer/ branches/ department, issue reminder letter, etc.
3. Accounts Payable - To do/ oversee all the tasks related to AP, including monitoring AP payments, liase with suppliers, etc.
4. Finance - To liase with banks, monitor cash flows, task related to bank accounts/ online accounts application, assists in bank review, etc.
5. Claims - To check claims and monitor reimbursement/ payments.
6. Petty Cash - To ensure proper record of counter cash sale before hand over to Director.
7. Cash Sales - Ensure proper record of counter cash sales before hand over to Director.
8. Audit - Liase with external and internal auditors and assist in providing documents requested for audit purpose.
9. Statutory submissions - To close accounts for statutory submissions (eg IRB, SST) and liase with statutory bodies.
10. Accounts - To check and handle full sets of accounts.
11. Reports - To do reports requested by management, auditors, statutory bodies and banks.
12. Analysis - To prepare and analyze financial reports and accounting information.