Accounts Assistant / Executive

Brief Summary

Join a dynamic finance team as an Accounts Assistant/Executive, where you'll play a crucial role in managing financial records and supporting month-end closing processes.

Responsibilities

1. Assist with month-end closing activities and prepare monthly journal entries for general ledger, accounts receivable, and accounts payable, including inter-company billing.
2. Manage and monitor debt collection to ensure timely payment and minimize overdue accounts.
3. Perform daily corporate client credit card transactions and handle reconciliation of corporate bank cards.
4. Conduct reconciliation of Statement of Accounts related to airline ticket issuance for corporate clients.
5. Maintain bank books and monthly bank reconciliations update DCR settlements regularly.
6. Process daily sales collection entries, including giro, cash, cheque, and credit card settlements, alongside payment and billing entries.