Accounts Executive

Singapore 238877, Singapore

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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

Job Type: Full-time Salary: $2,500.00 - $3,500.00 per month Benefits:

Schedule:

Supplemental pay types:

Work Location: One location

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