ACCOUNT EXECUTIVE
- Perform bank reconciliation and ensure reconciling items are resolved in timely manner.
- Engage with external auditors to ensure smooth closure of interim audit and year-end audit for the Group
- Responsible for Accounts Receivable and ensure Accurate Processing of Receipt Cycle, recording of Daily Collection into Auto Count
- Handle Customer Accounts & Billing Discrepancies.
- To validate Vendor invoices and posting invoices, process payments, claims and petty cash.
- Prepare quarterly GST submission
- Submit CPF