Accounting Executive

Record and maintain all daily financial transactions (sales, purchases, receipts, payments) accurately and on time. Manage accounts payable and receivable, including supplier invoices, customer billing, and payment follow-up. Perform bank and cash reconciliations regularly. Track raw material purchases, production costs, and inventory movements; support cost-per-unit and margin calculations. Prepare monthly financial reports (P&L, cash flow, balance sheet) for management. Handle payroll processing and related records. Prepare and file VAT, tax, and other statutory returns in line with local regulations. Maintain organized records for audits and support external accountants/auditors as needed. Monitor budgets and flag variances or cash-flow concerns to management. Assist with pricing, costing, and other ad-hoc financial analysis. Make P&L. Follow up on collection. Holding costing sheet. Contact clients for payment appointment.