Account executive

Handle full set of accounts
Prepare balance sheet, profit or loss statement, trial balance and GL listing using excel
Prepare payroll schedule and slip
Prepare EA forms
To prepare any required formal letter
Handle daily documentation and proper filing system to ensure documents are traceable in an efficient manner
Prepare of other accounting documents such as payment voucher, official receipt and cheques
Record expenses, bills and filing other financial documents
Provide administrative support to colleagues and management
Check and verify supplier invoices and data entry into excel
Calculation and verification of claims
Liaise with both internal and external parties including auditors, tax agent, company secretary, bankers, EPF, SOCSO, LHDN and other agencies;
To assist in documents signatory authorization
To ensure the accuracy, completeness, timeliness and data integrity of all financial data
Perform other ad-hoc duties as and when required by the Director