Accounts Executive (ACCA)

Why Join Us?

• Salary Budget
• Annual Leave 14+1
• Annual Performance Bonus
• 35 Hours Work Week (Mon-Fri, 10am-6pm)
• Hybrid Work Arrangement

We are looking for a detail-oriented Accounts Executive to manage our Accounts Payable function and oversee the financial integrity of our high-volume eCommerce operations. You will be responsible for ensuring our financial records accurately reflect our digital sales performance and vendor obligations.

Key Responsibilities

• Accounts Payable : Manage the full AP cycle, from invoice verification and PO matching to timely payment processing.
• Transaction Reconciliation : Perform daily/weekly reconciliations of platform payout reports against bank settlements and internal sales data.
• Data Integrity : Identify and resolve discrepancies in platform fees, commissions, and shipping costs to ensure accurate revenue recognition.
• Month-End Support: Assist with closing procedures, including bank reconciliations, accruals, and preparation of supporting schedules.
• Compliance : Maintain organized financial documentation and support audit/tax preparation processes.

Requirements

• Able to start ASAP.
• Proven experience in an Accounts Assistant or Junior Executive role.
• Must possess or be actively pursuing ACCA accreditation or CPA.
• Strong technical proficiency in Microsoft Excel (Pivot Tables, VLOOKUP).
• Experience with cloud-based accounting softwar e (Xero / NetSuite) is highly preferred.
• Ability to manage high volumes of transactional data with a high degree of accuracy.