Job Description
WhyJoinUs?
- SalaryBudget
- AnnualLeave14+1
- AnnualPerformanceBonus
- 35HoursWorkWeek(Mon-Fri,10am-6pm)
- HybridWorkArrangement
Wearelookingforadetail orientedAccountsExecutivetomanageourAccountsPayablefunctionandoverseethefinancialintegrityofourhigh .
KeyResponsibilities- AccountsPayable :ManagethefullAPcycle,frominvoiceverificationandPOmatchingtotimelypaymentprocessing.
- TransactionReconciliation :Performdaily/weeklyreconciliationsofplatformpayoutreportsagainstbanksettlementsandinternalsalesdata.
- DataIntegrity :Identifyandresolvediscrepanciesinplatformfees,commissions,andshippingcoststoensureaccuraterevenuerecognition.
- Month-EndSupport: Assistwithclosingprocedures,includingbankreconciliations,accruals,andpreparationofsupportingschedules.
- Compliance :Maintainorganizedfinancialdocumentationandsupp...
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