Account Executive

Finance Operations, Accounting & Reporting

• Overseeing day-to-day financial transactions and ensuring accuracy in records.
• Preparing management reports for decision-making.

Full Sets of Accounts (AR, AP, Bank Reconciliations)

• Accounts Receivable (AR): Tracking incoming payments and managing invoices.
• Accounts Payable (AP): Processing outgoing payments and managing vendor accounts.
• Bank Reconciliations: Ensuring alignment between bank statements and internal records.

Invoice Issuance & Payment Processing

• Generating accurate invoices for clients and managing the payment process efficiently.

Monthly, Quarterly, and Yearly Closings & Reporting

• Finalizing accounts at the end of each financial period and preparing necessary reports.

Record-Keeping

• Ensuring all financial documents are organized, easily accessible, and compliant with regulations.