Sr. Account Executive

Key Responsibilities

Financial Accounting & Reporting

• Manage the complete accounting cycle from transaction recording to finalization of books of accounts.
  
• Maintain the General Ledger (GL) and ensure accurate journal entries.
  
• Prepare monthly, quarterly, and annual financial statements.
  
• Perform month-end and year-end closing activities.
  
• Ensure accuracy of trial balance, balance sheet, and profit & loss accounts.
  
• Review ledger balances and resolve discrepancies.
  

Accounts Payable & Receivable

• Manage Accounts Payable (AP) and Accounts Receivable (AR).
  
• Process vendor invoices, customer invoices, receipts, and payments.
  
• Monitor outstanding receivables and coordinate collections.
  
• Maintain vendor payment schedules and customer aging reports.
  
• Verify employ...