Accountant Executive

Responsibilities: -
· Have knowledge and handling full set of accounts as below:
· Proficiency in accounting software and related
(full set of SQL accounting, knowledgeable in ERP, SAP, QuickBooks)
· Must possess strong hands-on experience with SQL systems.
· General Ledger, Cash Book, Bank Reconciliation, Petty Cash, Account Receivable, Account payable, Profit & Loss and Balance Sheet.
· Journal Entries & Audit Adjustments.
· Assist day-to-day finance activities, including Data Entries, Preparing Sale Invoice, Delivery Order, Banking, Operation and Account Filing.
· Support other ad hoc duties assigned by the Superior.
• Update and maintain accounting ledgers and financial records accurately.
• Perform bank reconciliations and assist with month-end and year-end closing activities.
• Manage accounts payable and accounts receivable functions.
• Prepare monthly management accounts, financial reports, and analysis.
• Ensure compliance with accounting standards, statutory requirements, and company policies.
• Perform accurate data entry of accounting transactions into accounting software.
• Organize and maintain physical and electronic filing systems for accounting and administrative records
• Provide general administrative and clerical support as required.
• Undertake any other duties and responsibilities assigned by management from time to time.