Experience : 2 to 4 years
Department: Finance & Accounting
Job Summary:
We are seeking an accurate, organized, and detail-oriented Account Executive (AP & AR) to oversee our daily financial transactions and ledger operations.
Key Responsibilities
1. Accounts Payable (Bills Payable)
• Invoice Processing: Verify, code, and enter vendor invoices, bills, and expense reports into the accounting system with accuracy..
• Three-Way Matching: Match purchase orders (POs), receiving documents, and vendor invoices to resolve price or quantity discrepancies..
• Payment Execution: Prepare and execute timely weekly/monthly payment runs via checks, ACH, wire transfers, or credit cards, ensuring available early-payment discounts are utilized..
2. Accounts Receivable (Bills Receivable)
• Invoicing: Generate and issue accurate, timely invoices and credit memos to clients based on sales orders, contracts, or billing schedules..
• Payment Application: Receive, verify, and post incoming customer payments (checks, electronic transfers, credit cards) against corresponding invoices..
• Dispute Resolution: Investigate and resolve billing discrepancies or customer payment issues efficiently..
3. Reconciliation & General Ledger
• Bank Reconciliation: Perform regular bank and credit card reconciliations to ensure ledger balances align with bank statements..
• Ledger Maintenance: Maintain accurate sub-ledgers for AP and AR and assist with general ledger postings and month-end journal entries..
Qualifications & Skills
Education & Experience:
• Education: Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline..
• Experience: 2–4 years of hands-on experience handling Accounts Payable, Accounts Receivable, and bank reconciliations.