Accounts Executive
CurrentJob Role:Accessing Busy Accounting Software and maintaining accurate financial records.Maintain company ledgers and daily financial transactions.Preparing Debit Note, Credit note using Fast Freight System.Reconcile Receivable and Payable schedules.Generating Ageing Analysis of Trade Receivable and Trade Payable monthly basic.Prepare salary schedule and ensure timely bank payments. (EPF & ETF)Prepare Lease Schedule.Prepare Bank Reconcilation Statements.Preparing Monthly and Annual accounts.Documenting financial transactions and prepare documents for audit.Communicating and keep bond with clients