Account executive

About the role

The Account Executive will manage daily accounting and bookkeeping operations to ensure accurate financial records. This role involves maintaining ledger entries, processing transactions, and reconciling accounts to support the financial health of the organization.

Responsibilities

• Handle day-to-day accounting and bookkeeping activities.
• Maintain and update purchase, sales, receipt and payment entries.
• Prepare and verify invoices, vouchers, bills and accounting documents.
• Handle accounts payable and accounts receivable activities.
• Perform bank reconciliation and ledger reconciliation.
• Maintain proper vendor and customer accounts.
• Record and verify expenses, receipts and payments.

Required skills

• Bookkeeping
• Accounts payable
• Accounts receivable
• Bank reconciliation
• Ledger reconciliation