Sr. Account Executive

Key Responsibilities Financial Accounting & Reporting Manage the complete accounting cycle from transaction recording to finalization of books of accounts. Maintain the General Ledger (GL) and ensure accurate journal entries. Prepare monthly, quarterly, and annual financial statements. Perform month-end and year-end closing activities. Ensure accuracy of trial balance, balance sheet, and profit & loss accounts. Review ledger balances and resolve discrepancies. Accounts Payable & Receivable Manage Accounts Payable (AP) and Accounts Receivable (AR). Process vendor invoices, customer invoices, receipts, and payments. Monitor outstanding receivables and coordinate collections. Maintain vendor payment schedules and customer aging reports. Verify employee expense claims and reimbursements. Banking & Treasury Perform bank, vendor, customer, and inter-company reconciliations. Monitor daily cash flow and working capital. Prepare cash flow forecasts. Manage banking relationships, online banking,...