Accounts Executive (AR)

Assist the Accountant to handle full sets of accounts. Ensuring accounting records of AR are maintained accurately, efficiently and timely manner.

General Ledger Maintenance:

• Ensure revenue recognition and receivables are accurately recorded and documented in the general ledger.

Reconciliation:

• Review revenue-related accounts and ensure receivable balances are reconciled monthly.
• Cross-check monthly transaction from Opera to Sun Systems summaries for receivables posting.
• Payment Gateway and Credit Card payment reconciliation is done timely.
• Advance payment received is reconcile to General Ledger and PMS.

Tax and Statutory Reporting (AR Side):

• Assist the Accountant in computing GST/taxes related to revenue by providing details such as revenue analysis.

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