Accounts And Admin Executive

Duties & Responsibilities: • Able to handle full set accounts book keeping. • To assist in accounts transactions, checking, verification & follow up. • Prepare payments to vendors and claims (process payment, prepare invoice, payment voucher, receipts, cheques). • Maintain proper filing of accounting documents for record keeping. • Fully responsible for full sets of account & financial. • Ensure timely analysis of data for management purposes. • Ensure timely preparation of sales reports for reporting purposes and capture data info. • Ensure timely and closure of month end account, generating of profit report and daily cash. • Prepare bank reconcile and monthly accounts reconciliations. • Maintenance of the Fixed Asset Register & Cash flow. • Monitor and take charge of all Accounts Payable (AP), Accounts Receivables (AR) and GL. • Ensure quick billing to customers and prompt collection from customer-Debtors. • Ensure quick checking and issuance of payment to suppliers-Creditors. Requirement: • Candidate must possess at least Bachelor's Degree/Post Graduate Diploma/Professional Degree in Finance/Accountancy/Banking, Human Resource Management or equivalent. • At least 2 Year(s) of working experience in the related field is required for this position. • Preferably Junior Executive specialized in Finance - General/Cost Accounting or equivalent.