Account Executive (Accounting)

Job description:

· 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.

· Client Talk/Visit needed sometime.