ACCOUNTS EXECUTIVE

• Assist in the preparation of the monthly and annual financial accounts for submission. • Producing an accurate set of month-end accounts • Preparing profit and loss accounts and the balance sheet for senior management • Reconciling bank statements and ensuring legislation is followed • Chasing late payments, reporting bad debt, and keeping a careful eye on the cash flow • To assist the accounts payable and general ledger, audit, budget, and costing system • Oversee and maintain all accounts payable, general ledger accounts, and all its computerised accounting functions, and ensure the system operates effectively and efficiently. • Monthly reconciliation of the general ledger and control accounts was prepared. • Handling the journalizing of accruals, prepayments, and adjustments Also, to ensure all reports, journals, and adjustments are properly authorised by the Accounts Controller • to be responsible for the issuance of debit and credit notes and the safekeeping of the books. • to maintain and record all bank transactions and to prepare bank reconciliation statements for all bank accounts. • to keep fit asset registers up to date and record fit asset numbers for tagging also, to record any disposals of assets, • To assist in the supervision of the accounts department and to ensure its smooth running • To assist in the analytical review and writing of reports on financial statements • To perform any additional duties and responsibilities as and when requested by the management. • To be efficient in dealing with E-Invoicing methods and with a good rapport for LHDN.