ACCOUNT EXECUTIVE

Data Entry: Input financial transactions, bills, and payments into accounting software accurately.

Accounts Payable/Receivable: Process vendor invoices, issue customer bills, and track incoming or outgoing payments.

Reconciliation: Compare bank statements and ledgers to find and fix discrepancies.

Record Keeping: Maintain organized digital and physical financial files for audits and daily operations.

Reporting Support: Help the finance team prepare expense reports, budgets, and month-end closing documents.

Bank Check: Match bank statements with company books.

Bills and Sales: Post final vendor bills and customer invoices.

Ledger Fixes: Write journal entries to adjust prepayments or accruals.

Aging Review: Follow up on unpaid customer debt.

Tax Check: Prepare local data like GST returns if required.