Account Executive

Roles & Responsibilities:

Maintain financial records for client companies by analyzing balance sheets and general ledger accounts.

Reconcile bank statement by comparing transaction to the general ledger.

Assist with day to day operations of the finance department, including filing, report generation, budget review etc.

Process payroll accurately and timely.

Maintain accounting documents and records, ensuring all files are up to date.

Prepare bank deposits.

Ensure timely bank payment.

Compute taxes and prepare tax returns.

Manage balance sheet and P/L statements.

Reconcile invoices and identify discrepancies.

Follow up payment receive from our clients/vendors and finally doing the vendor management.

Create and update expense report.

Process reimbursement form.

Check spreadsheets for accuracy.

Enter financial transaction into internal database.

Issue invoices to customers and external partners as needed.

Participate in quarterly and annual audits.

Requirement and Skills:

Work Experience as an accountant.

Knowledge of basic book keeping procedures.

Familiarity with finance regulations.

Hands on experience with MS Excel and Tally.

Full time