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 do...