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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