Account Executive (Accounting)

Key Responsibilities:

• Transaction Processing: Enter and code financial transactions, process accounts payable/receivable, handle expense reports, and manage vendor payments. 
• Record Keeping: Maintain organized, accurate digital and physical financial records, journals, and ledgers. 
• Reconciliation: Reconcile bank statements, vendor accounts, and internal financial records. 
• Reporting Support: Help prepare financial statements (balance sheets, P&L) and assist with budget/forecast data. 
• Audit Assistance: Gather and present documents for internal and external audits. 
• Administrative Duties: Handle calls, emails, data entry, filing, and other general office tasks to support the department