Account and Admin Executive

Responsibilities

• Handle full set of accounts including reconciliation, receivables, payables, and month/year-end closing
• Prepare periodic journals and maintain accurate schedules for fixed assets, accruals, prepayments, bank reconciliations, intercompany reconciliations, and inventory.
• Assist in record daily accounting transactions, including invoices, payments and reimbursements.
• Follow up on invoice issuance and receipt with vendors.
• Assist in reconciling accounts payable and receivable.
• Prepare and maintain reconciliation statements with vendors and customers.
• Maintain accurate financial records and support document filing (physical and digital).
• Update spreadsheets and internal financial reports using Excel or other relevant tools.
• Handle SST and e-invoice reporting
• Preparation of tax computations and filing of Tax returns
• Verify and process employee expense cla...