Account Executive

DUTIES & RESPONSIBILITIES:

Operational Works

• Monitoring daily bank transaction.
• Monitor outflow (payment) & inflow (collection) transaction.
• Preparing payment, receipt, credit note, debit note & journal vaucher
• Bank reconciliation, creditor & debtor reconciliation.
• Supervise the assistant to ensure deadlines are met
• Monitoring rental collection
• Sending the reminder to the delinquent tenant
• Checking the documents from other department for payment purpose
• Compiling and analyzing data to find error in account.
• Verifying ledger & account and making corrections
• Updating & checking monthly interest (monthly statement)
• Assist in Audit query & Tax query.
• Dealing with bankers, tenants & suppliers for any enquiry and account matter

Reporting

To prepare monthly financial report for month end closing.

• Updating Profit & Loss, balance shee...