Accounts Executive

Job Description:

1. Conduct cheque reconciliation and ensure accuracy of financial records.
2. Prepare and submit monthly refund reports for management review.
3. Update TPG full payment records and ensure payments are ready for payout processing.
4. Generate and issue e-invoices accurately and in a timely manner.
5. Follow up with customers on funding-related payments and collections
6. Provide support to the finance team with ad-hoc accounting duties as assigned.
7. Ensure compliance with internal financial policies and procedures, including accurate Tally entries and
   bank reconciliation.

Requirement:

Bachelor Degree in Accounting

Experience Required : 2 Years