Account Executive

• To ensure the accurate and timely management of all account related transactions such that all accounting entries can be taken up properly in the accounts of the Company. • To maintain an effective communication between internal and external parties. • Issue invoices, process employee monthly claim reimbursement and monitor bank statement. • Maintain the accounts file by filing all the relevant documents properly. • Generate and compile daily/monthly report from the accounts system before any submission. • Update the Company fixed assets. • Liaise with banking related matters. • Assist in month end closing. • Any other ad-hoc duties as and when assigned by the Management. • Manage Petty Cash claims & reconciliation.