Account Executive/Assistant

- Manage full set accounts, including accounts receivable, accounts payable, fixed assets, inventory and general ledger, ensuring accuracy and compliance. - Responsible for monthly closing activities, ensure accurate and timely monthly and year end close. - Verify all the AP and AR Invoices posting, staff expenses claims and payment transaction. - To handle e-invoice and self-billed invoice submission ensuring compliance with local tax laws. - Process journals for month end. - Responsible for checking and clearing of abnormal items. - Liaise with auditors, tax agent and bankers when necessary. - Perform ad-hoc duties and assignments as and when required.