We are seeking a highly organized and detail-oriented Finance Executive to join our dynamic team. In this role, you will play a critical part in managing our financial transactions, ensuring compliance with financial regulations, and maintaining accurate records. This position primarily focuses on accounts payable (AP) with additional responsibilities in accounts receivable (AR), and replying clients' emails or questions relating to invoicing and internal CRM tasks assignments and requests.

Responsibilities:

• Accounts Payable (AP):

• Responsible for the full spectrum of accounts payable.

• Perform daily financial transactions tracking, including verifying, classifying, and recording accounts payable data.

• Manage month-end closing, accrual, prepayment, deposit, and fixed assets account balance sheet schedule.

• Perform monthly end reconciliation on media buy payment vs. credit card ...