Account Executive
Current• Maintained detailed records of all financial transactions including journal entries and account reconciliation.• Calculated and documented payroll data for processing.• Managed accounts payable and receivable functions, ensuring timely payments of invoices.• Developed monthly, quarterly, and annual financial reports for management review.• Managed accounts receivable and accounts payable, assisting with transactional-level tasks.• Engaged in filing, recording, compiling and transmitting financial records. • Posted journal entries by compiling and transmitting financial records.• Maintained files and filing, keeping sensitive information confidential.• Processed invoices, purchase orders, expense claims and other transactions according to established procedures.• Performed general office duties such as photocopying, faxing, mailing correspondence.• Monitored inventory levels of stationery supplies and ordered new stock when required. • Monitored and coordinated venue reservations and travel arrangements, facilitating meetings, and events.