Accounts Executive

Batu Caves, Selangor, Malaysia

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Monitor of cash flow, daily bank-in preparations and monthly bank reconciliation
Compilation of daily collection report.
Prepare journal, analyse contra note, issue credit/debit note
Prepare cheque payments and reconciliation of supplier statement
Prepare aging and customer statement
Gather information for external auditors for the annual audit.
Maintain an orderly accounting filing system
Check and compile suppliers\' DO and invoices
Carry out stock take at least once a month
To carry any other duties, responsibilities and assignment wherever required, directed or instructed by superiors.

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