Accounts Executive
8 hours ago
Primary job duties:
- Perform full functions of Accounts Receivables.
- Process sales invoices, incoming receipts and credit notes in compliance with financial policies and company standard of procedure.
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data.
- Reconcile the accounts receivable ledger to ensure that all receipts are accounted for and properly posted.
- Generate monthly account receivables aging reports and analysis and any other AR and revenue reports detailing to account receivables status.
- Reconcile/Review monthly subsidy accounts.
- Performing monthly government subsidy reconciliation.
- Process deposit refund on a timely basis.
- Perform month end closing for AR.
- Ensure all accounting records filing is done in a timely and accurate manner.
**Requirements**:
State the minimum requirements expected to successfully perform the job.
- Min Diploma/ Degree in Accountancy
- Min 2 years’ experience is highly advantageous
- Effective oral and written communication
- Good Excel and accounting system knowledge
- Good analytical skills and attention to detail
- Able to work independently
**Education and Experience**
Degree/Diploma in Accountancy/ ACCA/LCCI
**Salary**: $2,500.00 - $2,800.00 per month
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- 13th month salary
Work Location: One location
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