ACCOUNTS & ADMIN EXECUTIVE
RM 3,000 - RM 3,499 / Per Mon
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Assist on month end clong of management report [Auto-Count Accounting System). Prepare daily cashflow, forecast cashflow, debtors & creditors aging report. Prepare payments to Vendors for COD & credit term basis. Reconcile Statement of Accounts from vendors. Prepare Statement of Accounts to Customers after month end closing. Follow up collection from Customers. Prepare Bank Reconciliation report. Handling all accounting & finance related task & to deal with external auditors. Handling of office administrative tasks. To perform ad-hoc tasks related to duties as and when requested by superior.
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