Account Executive

Detail-oriented Account Executive responsible for managing financial transactions, client accounts, billing processes, and account reconciliation activities. Skilled in maintaining accurate financial records, supporting month-end closing, handling receivables/payables coordination, and ensuring compliance with accounting standards. Adept at collaborating with finance, sales, and operations teams to ensure smooth financial operations, timely reporting, and effective client account management.
Manage day-to-day accounting operations including journal entries and ledger maintenance.
Maintain and update customer and vendor accounts accurately in the accounting system.
Process invoices, payments, receipts, and other financial transactions.
Reconcile bank statements, accounts receivable, and accounts payable regularly.
Monitor outstanding payments and coordinate with clients for timely collections.
Support month-end and year-end closing activities and financial reporting.
Ensure accuracy and compliance in all accounting records and documentation.
Assist in preparation of financial statements, MIS reports, and summaries.
Coordinate with internal departments for billing, payments, and financial clarifications.
Handle expense tracking, reimbursement processing, and supporting documentation.
Maintain proper filing and record-keeping of financial and accounting documents.
Support audits by providing required financial data and reconciliation reports.
Identify discrepancies in accounts and resolve issues in a timely manner.
Assist in budgeting, forecasting, and financial planning activities when required.
Ensure compliance with company policies, accounting standards, and regulatory requirements.

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