Accounts Executive

Job Description

1. Handle full set of accounts, schedules, monthly closing and annual budgeting. 
2. Preparing & monitoring daily bank book, weekly cash flow reports & handle all bank administration.
3. Handle petty cash, payments, receipts and staff claims with necessary supporting documents.
4. Preparation of GST reports for quarterly filing.
5. Proper and systematic filing of documents (hardcopy & softcopy).
6. Dealing with auditor, tax agent, bankers & company secretary on business matters.
7. Processing trade-related bank documents (Letter of Credits, Import & Export Bill, Trust Receipts and Banker Guarantee).