Accounts Sr / Executive (MNC, AP/AR/GL)

Accounts Receivables

• Maintain AR sub-ledger including Sales collections/ receipts and debit/ credit note adjustments
• Month-end Closing including, but not limited to:
• Journal Posting
• Reconciliations/Audit Schedules (Accounts Receivables)
• Global netting
• Respond to ad-hoc requests for financial information/ reports
• Assists in implementing and maintaining internal financial controls/ procedures
• Assists in compliance matters like internal/ external audit

Accounts Payables

• Maintain AP sub-ledger including checking completeness & accuracy of expenses and staff claims and preparing payments
• Month-end Closing including, but not limited to:
• Journal Posting
• Reconciliations/Audit Schedules (Accounts Payables related)
• Global netting
• Respond to ad-hoc requests for financial information/ reports
• Assists in imp...