Accounts & Admin Executive / Assistant

Responsibilities

• Handling Full Set account and daily general admin task
• Performing month end closing in a timely manner
• Ensure proper maintenance of documentation and filing.
• Performing day to day admin / accounting operation
• Perform verifying, classifying, computing, posting and recording admin / accounts receivable data
• Verify discrepancies
• Respond to and resolve clients’ billing issues ad questions
• Prepare and manage bills, invoices and bank deposits
• Reconcile the accounts receivable ledger
• Make sure that all payments are properly posted
• Assist in preparing financial statements
• Preparing detailing and accuracy accounts receivable status
• Any other related duties that may be assigned by Management from time to time

Qualifications

Only shortlisted candidates will be notified

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