Account & Admin Executive

In a Nutshell:

To ensure accounting and administrative matters are accurate and updated in a timely manner.

In a Detail:

• Provide support in both Account Payable & Account Receivable functions
• Prepare sales invoices and monthly audits • Handle staff’s claims and reimbursement
• Assist in procurements.
• Records and maintain timely payments for the business and operations
• Assist and administer HR Matters for all employees
• Carries out computation of worker’s payroll and data entry in payroll system;
• Assists in the preparation of costing report by keying in the cost allocation in the payroll system after payroll processing;
• Submit Bank Request as per Invoices
• Maintain bank reconciliation with accounting software
• Assist in daily administrative works
• Assist MD as and when required
• Any ad-hoc duties as assigned