Account Executive

Role & responsibilities

Post and process journal entries to ensure all business transactions are

recorded

• Update accounts receivable and issue invoices

• Update accounts payable and perform reconciliations

• Assist in the processing of balance sheets, income statements and other

financial statements according to legal and company accounting and

financial guidelines

• Assist with reviewing of expenses, payroll records etc. as assigned

• Update financial data in databases to ensure that information will be

accurate and immediately available when needed

• Prepare and submit weekly/monthly reports

• Assist senior accountants in the preparation of monthly/yearly closings

• Assist with other accounting projects

• Vendor reconciliation