Account Executive

• Maintain the general ledger accounts by monitoring journal entry preparation; preparing monthly accruals and entries and reconciling accounts monthly. • Responsibilities may include: o Accounts receivable – assisting with daily invoicing; o Cash application – Applying customer payments timely o Commissions – Process monthly commission statements. • Maintain controls over accounting transactions. • Inventory management & Invoicing. • Complete internal audits of transactions as necessary. • Excise Billings, Excise and VAT returns calculation. • Protect the company’s value by keeping information confidential