Account Executive (Non Halal Company)
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Responsibility:
- Manage Account Payable and Account Receivable
- Prepare Invoice, debit & credit notes, filing, and reporting.
- To prepare payment to Supplier, Creditor and etc
- Responsible for invoice processing and filing
- Responsible for liaison with Suppliers and Creditors for any issues arising from Account Payable
- Verify and ensure all approved statutory payments are paid within the statutory deadline to avoid any unnecessary penalty.
- Assist in monthly closing, supplier reconciliation, payment vouchers, and bank reconciliation.
- Ensure all accounting systems, practices, controls, and procedures comply with company policy.
- To assist in monthly billing for client
- Prepare monthly bank reconciliation including AR reconciliation.
- Perform any other duties that may be assigned by Superior or the Management from time to time as deemed necessary.