全职 Bookkeeper - Accounting Staff (SQL Account Proficient) 工作, 薪水, High Valley Contract Manufacturing (GMP) Selangor 公司招聘中 - Ricebowl

• SQL Account Management: Execute daily bookkeeping functions directly within the SQL Account ecosystem, maintaining an accurate and up-to-date general ledger.

• Data Entry & Invoicing: Utilize SQL Batch Transaction Entry to efficiently input multiple supplier invoices and generate client billings.

• Bank Reconciliation: Perform routine automated bank reconciliations within the software to ensure ledger accuracy.

• Accounts Payable & Receivable: Track aging reports, follow up on outstanding customer payments, and coordinate vendor payments.

• Financial Reporting: Assist in extracting standard business reports from SQL Account, including Trial Balance, Profit & Loss, and Balance Sheet statements.

• Compliance Support: Assist with regional tax submissions and ensure correct data mapping within the system.