F
Accounts and Administrative Executive
$ 2,000 - $ 2,500 / month
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- Organize and maintain clients files, record and documentation
- Manage and understand the full of Accounts Payable, Accounts Receivable, General Ledger accounting, and related matters.
- Prepare management reporting and assists in the financial report monthly and yearly.
- Maintain and update accounting records with accuracy and timeliness
- Perform data entry tasks to accounting software to keep accounting systems up to date
- Perform bank reconciliation
- Other ad-hoc duties assigned by Company from time to time