Senior Accounts Executive

Roles &Responsibilities: AR AR receipt entry for payment received from Inter-companies/ oversea agents via GIRO/ Telegraphic Transfer. Generate monthly SOA for inter-companies and foreign agents. Reconcile Inter-companies/foreign agents' SOA and confirmation of monthly net balance. Monitor and send email reminders to inter-companies/ oversea agents' overdue accounts. AP AP data entry for cash term vendors' invoices. AP data entry for GIRO/ Inter-Bank Transfer and Petty Cash. Maintain monthly sta