Admin Executive

Salary :

$2,000 - 2,800 monthly

Job Type : Full Time

Number of Applicants

:

000+

Job Description - Admin Executive

Perform data entries, record day-to-day financial transactions, and complete the posting process for accounts payable and receivable
Ensure accounts payable invoices, petty cash, and staff expenses claims are accurate and properly coded
Prepare and update debtor and vendors’ reconciliation monthly
Process staff claims and operation costs, check and classify expense items for payment preparation, and enter transactions
Verify invoices and reconcile with the supplier’s Statement of Accounts
Reconcile bank statements and financial records to ensure consistency and accuracy
Assist in month-end closing
Maintain daily cashbook
Maintain filling, scanning & document tracking
Other ad hoc assigned by superior and management from time to time