Executive - Account

Review, verify, reconcile, and process owners’ payouts accurately and on timePerform periodic credit card reconciliations and fundingReview, verify, and process vendor payments and reconcile vendor accountsRecord receipts from platforms like Airbnb, Booking.com, Stripe, and card machines accuratelyReconcile sales and match with sales reports, reporting any discrepanciesSupport month-end books closing and assist in preparing internal MIS reportsHandle cash receipts and ensure timely passing and recording of cash transactionsRecord sales and expenses in the ERP system promptly and accuratelyReview and reconcile accounts receivable (AR) and accounts payable (AP) aging reportsEnsure error-free recording of invoices and receipts with proper documentationProcess bank payments and add beneficiaries following approval proceduresManage and handle a high volume of daily financial transactions efficiently