Account Executive

US Accounting Executive

Roles & Responsibilities:

• Accounting daily transaction in accounting system
• Timely and accurately mapping of business transactions.
• Bank and credit card reconciliation
• Post and process journal entries to ensure all business transactions are recorded
• Perform periodical reconciliations with AR and AP and to submit relevant stakeholder to ensure client and vendor balances are accurate
• Sales Tax / VAT return preparation
• Finalizing books of accounts including balance sheets, income statements and other financial statements
• Preparation of monthly/quarterly/yearly closing of books of accounts.
• Prepare and submit weekly/monthly reports

Software Skills:

• Proficiency with accounting tools like Quickbooks, Xero, Sage and ERPs.
• Good analytical skills and ability to work on excel, google spreadsheets and...