
Accounts Executive
1 week ago
1. Verify and update invoices into system
2. Generate and provide outstanding AP reports
3. Maintain and update records in system upon making payment/ issuance of cheque
4. Reconcile with suppliers’ Statement of Accounts
5. Justify and resolve discrepancies/disputes and, issue debit or credit notes
6. Generate the managerial accounts of clients which include
7. Trial balance, balance sheet and profit & loss for Manufacturing Account
8. Prepare financial statements
9. Monthly Commission report
10. Inventory update
11. Staff Claim update
12. Any other ad hoc duties as assigned
Work Remotely
- No
**Job Types**: Full-time, Permanent
**Salary**: $2,500.00 - $3,100.00 per month
**Benefits**:
- Food provided
- Professional development
Schedule:
- Day shift
- Monday to Friday
**Education**:
- Postgraduate Diploma/Certificate (preferred)
**Experience**:
- Manufacturing: 3 years (preferred)
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