Accounts Executive (ACCA)
Core
Manage the full Accounts Payable cycle, reconcile platform payouts against bank settlements, and ensure financial record accuracy for high-volume eCommerce operations.
Role type
Accounts Executive (AP)
Builds
Financial records and payment processing for eCommerce platform
Domain
eCommerce / Finance
Deliverable
client delivery
Required skills
Invoice verification, PO matching, transaction reconciliation, bank reconciliation, accruals, audit support, Microsoft Excel (Pivot Tables, VLOOKUP), cloud accounting software (Xero / NetSuite)
Preferred skills
ACCA accreditation, experience with high-volume transactional data
Responsibilities
Manage the full AP cycle from invoice verification to payment processing, perform daily/weekly reconciliations of platform payouts, identify and resolve discrepancies in fees and commissions, assist with month-end closing procedures, maintain financial documentation for audits
Seniority
Junior to Mid-level