全职 Account Executive 工作, 薪水, Public Gold Marketing Federal Territory 公司招聘中 - Ricebowl

Accounts Receivable (AR):

• Oversee the accounts receivable process, ensuring timely invoicing and collections.
• Review and process customer invoices, credit memos, and adjustments.
• Follow up with customers on overdue accounts and manage collections.
• Monitor aging reports and ensure accurate reporting of outstanding receivables.
• Reconcile AR balances with customers and resolve any discrepancies or issues.
• Maintain accurate customer records and ensure all payments are applied correctly.

Accounts Payable (AP):

• Manage the accounts payable process, ensuring timely and accurate payments to vendors.
• Review and process invoices, purchase orders, and expense reports.
• Ensure proper documentation and approvals for all payments.
• Maintain vendor records and manage relationships with suppliers.
• Prepare payment runs and ensure payments are made within terms.
• Reconcile AP balances and resolve any discrepancies.

General Ledger (GL):

• Maintain and update the general ledger to ensure accurate financial reporting.
• Post and reconcile journal entries, ensuring all transactions are recorded correctly.
• Prepare monthly, quarterly, and annual financial statements, including balance sheets, profit and loss statements, and cash flow statements.
• Assist with month-end and year-end closing procedures.
• Ensure compliance with accounting principles and internal policies.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field, with professional qualifications preferred.
• Experience with General Ledger (GL) or Accounts Payable (AP) is a plus.
• Fresh graduates are encouraged to apply.
• Ability to handle sensitive and confidential information with integrity.
• Strong communication skills and a disciplined work ethic.
• Immediate availability preferred.

Job Type: Permanent

Benefits:

• Health insurance
• Maternity leave
• Opportunities for promotion
• Parental leave
• Professional development

Education:

• Bachelor's (Preferred)

Experience:

• Account: 2 years (Preferred)

Work Location: In person