Accounts Executive or Associate Closed

ROLES & RESPONSIBILITIES

You will act as the intermediaries between other departments within the organisation to ensure the accuracy and monthly accounting closing timeline are observed.

You will be responsible to ensure day to day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.

ACCOUNTS RECEIVABLE (MAIN FUNCTIONS)

1.    AR Retail Sales, Collection & Reconciliation

 2.    AR Non-Retail / Non-Trade, Collection & Reconciliation

 3.    Bank Statement Reconciliation & Reporting

 4.    Back-End Collection Creation & Refund Processing

 5.    Schedules

 6.    CAG Sales Submission

 7.    Others

-      GL Journal Entries

-      Audit Schedule preparation

-      FOREX updates

-      Ad Hoc Tasks/Projects assigned