Accounts Executive

• Handle Full Set of accounts ; generate data and do excel management accounts • Maintain accurate and up-to-date records on accounts receivable and accounts payable • Prepare and generate billing / invoicing to customers using accounting system • Perform any other job-related tasks or projects as assigned by the company from time to time. • Perform any other job-related tasks or projects as assigned by the company from time to time. • Follow up with collections from customers • Key in contractors and suppliers invoices into accounting system • Prepare payment vouchers and cheques for authorised signatories on timely basis • Prepare and monitor daily cash flow • Prepare budget and analysis of actual vs budget • Maintain the existing accounting files and filing system to facilitate easy retrieval of information • Assist in ad-hoc Accounts/Finance Department assignment • Direct report to Admin Manager and Senior Accounts Executive