Senior Accounts Admin Executive
1 week ago
**Responsibilities include**:
1. Prepare sales invoices
2. Prepare payments for vendors and staff.
3. Generate daily bank transactions and update bankbook.
3. Updating of accounting transactions into the accounting systems.
4. Prepare monthly bank reconciliation
5. Preparation of GST report for submission
6. Prepare audit schedules and liaise with auditor
7. Prepare weekly and monthly management reports
8. Perform payroll functions
9. Ensure proper filing of accounting documents
10. Follow-up on accounts receivables balances.
11. Admin duties as and when assigned
12. Good to have Freight forwarding industry accounting experience
13. Computer literate with knowledge of accounting software
14. Handle 3 sets of companies’ accounts with 1 company with mínimal transactions
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