Accounts Executive

* Able to handle full set account. * To issue, monitor & ensure all invoices, receipts, reimbursements are received in time for closing * Organize and file daily documents. * Liaise with government departments for legal and administrative requirements when necessary. * Liaise with auditors when necessary. * Responsible for closing monthly management accounts on a timely manner. * Responsible for recording / reviewing the accounting transactions accurately and completely into the accounting system. * Responsible for updating bank, creditors' and debtors' reconciliations. * Provide relevant support to the team from time to time as instructed by the Superior / Management. * Perform ad hoc tasks as required.