Accounts Executive

You will act as the intermediary between other departments within the organization to ensure the accuracy and monthly accounting closing timeline are observed. You will be responsible to ensure day‑to‑day financial transactions, including verifying, classifying, computing, posting and checking accounting related entries submitted by stakeholders are accurate in the system.

• AR Retail Sales, Collection & Reconciliation
• AR Non-Retail / Non-Trade, Collection & Reconciliation
• Bank Statement Reconciliation & Reporting
• Back‑End Collection Creation & Refund Processing
• Schedules
• CAG Sales Submission
• Others
• GL Journal Entries
• Audit Schedule Preparation
• FOREX updates
• Ad Hoc Tasks/Projects assigned

• Polytechnic Diploma or Degree in Accounting / ACCA