Account Executive

• Manage daily bookkeeping, general ledgers, and financial records.
• Accounts Payable & Receivable (AP/AR): Handle vendor payments, issue invoices, and follow up with clients on overdue payments.
• Reconciliation: Reconcile bank statements, supplier accounts, and general ledger balances.
• Month-End & Year-End Closing: Assist in closing periods, preparing trial balances, and supporting internal or external audits.
• Statutory Compliance: Help prepare tax returns, payroll processing, and financial compliance documents.