Accounts Executive
5 days ago
**Job Role**
Accounts Executive will assist the Finance & Office Manager to ensure all transactions are recorded and properly accounted for. He/she will also ensure the company receives all payments for goods and services rendered. This includes verifying receipts and resolving any discrepancies.
**Duties & Responsibilities**
- Responsible for handling daily sales collection, petty cash, accounts receivables & payables
- Responsible for month-end inventory, monthly sales report and other inventory-related duties
- Receive and process all invoices, petty reimbursement and staff claims for payment on a timely basis
- Maintaining fixed assets records
- Assist in month end and year end closing process
- Assist in annual audit and tax related matters
- Preparation of audit schedule for the auditors
- Prepare Financial reports for management
- Responsible for company AR & AP matters
- General administrative and filing works
- Coordinating between departments and operating units in resolving day-to-day administrative issue
- Update company accounting records
- Any other ad-hoc duties assigned
**Job Types**: Full-time, Part-time, Contract
Contract length: 12 months
Part-time hours: 40 per week
**Salary**: $2,400.00 - $3,000.00 per month
Schedule:
- Monday to Friday
Work Location: One location
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