Accounts & Admin Executive
14 hours ago
**Accounts**:
- Handle Accounts Receivable and Accounts Payable
- Prepare Debit Note and Credit Note
- Perform day-to-day financial transactions including daily receipts journal (from bank statement and drivers)
- Check payment submission from salesperson and cash receipt journal entry
- Perform month end closing activities such as bank reconciliation, prepayment & accruals schedules, vendor ageing report
- Match and check vendor invoices; ensure all invoices are supported with appropriate documentation and approval prior to payment
- Ensure proper recording and filling of customers and vendor invoices
- Preparation of GST F5
- Participate in stock count event and Handle stock reconciliation
- Assist / Support on external audit
**Admin**:
- Handle PO processing of internal and external requisition
- Checking invoices and delivery order to ensure payment are correctly made
- Work closely with Warehouse Supervisor on any stock discrepancy issues / goods received and transferred within warehouse
- Any other additional task as assigned and by Management
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Senior Automation Engineer
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Accounts & Admin Executive
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Admin & Accounting Executive
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Accounts/admin Executive
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