We are seeking a detail-oriented and responsible Accounts Executive to manage Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), and month-end closing activities. The ideal candidate is organized, proactive, and able to work independently in a fast-paced environment.
1. Accounts Payable (AP) & Accounts Receivable (AR)
Monitor aging reports and follow up on outstanding payments
Investigate and resolve account discrepancies with internal departments and customers
Verify and process vendor invoices and employee claims
Process ad-hoc payments via various payment methods as required
2. General Ledger (GL)
Maintain accurate records of all financial transactions
3. Month-End / Year-End Closing
Handle accruals, prepayments, and fixed asset dep...