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Account Executive cum Admin

$ 4,500 - $ 4,500 / Per Mon

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Job Description:

1) General accounting, full-set of accounts
- Sales & Purchase of Inbound & Outbound
- Cash & Bank Reconciliation, Credit Card Control
- Account Payable & Account Receivable

2) Oversee the processing of invoices, travel and other expenses;
- Hotel, Attraction ticket, Restaurant, Tour Guide fee, transportation control
- Utilities, Rental, Telecommunication, Insurance & upkeep of office

3) Ensure accuracy in data processing
- Attraction ticket, eTicket control, stock list & stock details
- Oversea & Local currency control
- Security deposit, floating deposit & eWallet control

4) Meet month-end closing deadline
- Prepayment, Accrual, Depreciation & Journal Entry
- GST submission, Monthly Report

5) Liaise with external auditor, tax agent and company secretary


6) Undertake ad hoc assignments as detailed by management
- Company Internal Costing & Ticketing System
- Government grant submission, survey & audit
- Oversea agent & report

7) Admin tasks