Accounts Executive

Job Description Key Responsibilities: Updates relevant invoices and ledger entries to ACCPAC accounting system, in accordance with accounting principles and standard.
Reconciles accounts, posts journal entries, and maintains a complete and accurate general ledger and Cash Book in accordance with accounting principles and reporting schedules so that the organization has accurate statement of its financial position.
Process and manage payment received and ensure reconciliation for Daily Cash deposit, credit card and non-cash against bank records.
Maintains up-to-date billing system which includes billing, collection and reporting activities according to set deadlines.
Participation in ad-hoc task, where required.
Required Skills, Knowledge and Abilities:
Must possess at least a Professional Certificate/ Diploma/ Degree in Finance/Accountancy
Preferably minimum 1 year of working experience in related field
Fresh graduates is encouraged to apply this position.
Ability to communicate clearly and concisely, both orally and in writing.
Good working skills in Microsoft Excel and ACCPAC.
Attention to detail and accuracy, with good problem solving skills.
Ability to work within large collaborative organizations.