Accounts Executive

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.

• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.

• Produces payroll by initiating computer processing; printing checks, verifying finished product.

• Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

• Avoids legal challenges by complying with legal requirements.

• Secures financial information by completing database backups.

• Protects organization's value by keeping information confidential.