Accounts Executive
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Job Location:
Monthly Salary:
Posted on:
21 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
Perform General Ledger (GL) reconciliations to ensure accuracy and completeness of financial data.
Prepare and post Journal Entries (JE) while adhering to internal accounting guidelines.
Execute Open Item Clearing for vendor customer and GL accounts - mandatory.
Manage Bank Statement Uploads in the ERP system and ensure daily reconciliation - mandatory.
Identify and resolve discrepancies in financial transactions in coordination with internal teams.
Support month-end and year-end closing activities with accurate and timely reporting.
Maintain documentation for audits and comply with internal controls and policies.
Assist with ad-hoc finance tasks and process improvements.
Perform General Ledger (GL) reconciliations to ensure accuracy and completeness of financial data.
Prepare and post Journal Entries (JE) while adhering to internal accounting guidelines.
Execute Open Item Clearing for vendor customer and GL accounts - mandatory.
Manage Bank Statement Uploads in the ERP system and ensure daily reconciliation - mandatory.
Identify and resolve discrepancies in financial transactions in coordination with internal teams.
Support month-end and year-end closing activities with accurate and timely reporting.
Maintain documentation for audits and comply with internal controls and policies.
Assist with ad-hoc finance tasks and process improvements.
Key Skills
- Business Development
- Customer Service
- Revenue Growth
- ABC Analysis
- Account Management
- Communication
- CRM
- Excel
- Salesforce
- PMP
- Customer Relationships
- Business Relationships
- Sales Goals
- Sales Process
- CPA
