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Account and Admin Executive

Salary undisclosed

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Manage full set of accounts, including invoicing, receipt updates, vendor invoice processing, payment arrangements, journal entries, bank reconciliation, balance sheet schedules, fixed assets registers, and general ledger maintenance. Preform month-end closing process and ensure all month-end journals, AP, and AR sections are closed promptly. Ensure proper filing of all documents and ensure they are accurately prepared on a timely basis and adhere to accounting standards. To send statement of account to customers on monthly basis. To liaise with external auditor, tax consultant, and appointed financial consultant. Perform operational and administrative activities. Perform monthly payroll process including submission of EPF, SOSCO, PCB and other statutory filings. Other ad hoc tasks as assigned by management