Job Responsibilities :
• Prepare payment vouchers and Cheque
• Monitoring payment status (AP), perform petty cash reimbursement (AP)
• Prepare sales invoice and monitor sales collection (AR)
• Handle daily accounting transaction, journal and posting into system.
• Prepare weekly AP and AR report.
• Assist in preparing monthly financial statements and management reports.
• Ensure proper maintenance of accounting records and bookkeeping.
Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information.
Account Executive keep precise records of incoming and outgoing payments for an organization. This may include arranging payment requests, making payments for services, verifying accounts payable and receivable, and researching financial account activity, among other duties.
Process accounts payable and receivable, depending on role
...
Account Executive keep precise records of incoming and outgoing payments for an organization. This may include arranging payment requests, making payments for services, verifying accounts payable and receivable, and researching financial account activity, among other duties.
Process accounts payable and receivable, depending on role
...
