Accounts Executive cum General Administration

• Handle Accounts Receivable (AR) and AccountsPayable (AP).
  
• Prepare and issue Payment Vouchers (PV).
  
• Verify invoices, quotations, claims, andsupporting documents before payment processing.
  
• Process supplier payments, reimbursements, andstaff claims.
  
• Issue invoices, receipts, debit notes, andcredit notes.
  
• Monitor customer payments and follow up onoutstanding balances.
  
• Perform bank reconciliations.
  
• Maintain proper accounting records and filingsystems.
  
• Assist with month-end closing and preparation ofaccounting schedules.
  
• Support auditors, tax agents, bankers, andexternal parties by preparing required documents and records.
  
• Ensure finance documents are properly organized,filed, and traceable.
  
• Prepare letters, reports, forms, agreements, andinternal documents.
  
• Maintain company records, file...