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Accounts Executive
2 weeks ago
- Record accounts receivable transactions and accounts payable transactions into the accounting system accurately on a timely basis.
- Ensure the revenues are recognised
- Maintain and update the payment master listings and ensure the payments are recorded in on daily basis
- Perform reconciliation between online sales reports (Lazada, Shopee) against revenue reports
- Assist with monthend account closing and preparation of monthly accounting schedules and reconciliations
- Manage and monitor account receivables and account payables closely
- Preparation of audit schedules and compiling the supporting documents as requested by auditors
- Attend to adhoc assignment as assigned by the superior
Salary:
$2, $3,500.00 per month
Benefits:
- Employee discount
- Health insurance
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
Work Location:
One location
- Health insurance
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