Account Administrative Executive

Job Description
Recording of every revenue and expense, assets and liabilities, and capital of the company using Auto-count program.
Cash flow and fund management ensure the adequacy of funds and collection of all receivables due to the company in meeting all payments to subcontractors, suppliers, and overheads on monthly basis.
Preparing the relevant PVs for payment and checking EP for pending collections and receipts to be accompanied by the relevant documents.
Monitoring of bank balances deposits and withdrawals, Petty Cash administration, and bank reconciliation to payments and receipts ensuring interbank (accounts) payments and receipts are observed and recorded.
Performing prompt and regular payment and submission to all overheads of the company including Salary & Wages, EPF, SOCSO, EIS, and SST.
Custodian of all financial records and documents through proper filing procedures.
Update all inventory listing and records
Update Monthly HQ report, as and when ...