Accounts Executive
2 weeks ago
Ensure a timely month-end closing and handle full set of account
- 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 month-end 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 ad-hoc assignment as assigned by the superior
**Salary**: $2,843.00 - $3,063.00 per month
**Benefits**:
- Employee discount
- Health insurance
Schedule:
- Monday to Friday
Supplemental pay types:
- 13th month salary
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