Senior Account Executive

4 weeks ago


New Delhi, India Latinem Private Limited Full time

Job Title: Senior Account ExecutiveJob Summary:We are seeking a highly skilled Senior Account Executive with strong accounting experience and expertise in Accounts Receivable (AR) and Advanced Excel. The ideal candidate will be responsible for end-to-end AR operations, including accurate billing, timely collection follow-ups, customer account reconciliation, and posting of journal entries related to AR. This role requires excellent analytical skills, strong command over Excel-based financial analysis, and the ability to work independently with high attention to detail.Key Responsibilities:1. Accounting & Bookkeeping- Manage daily accounting operations and maintain ledgers. - Prepare journal entries, adjustments, accruals, and month-end closing activities. - Ensure accuracy of the general ledger and financial data.2. Advanced Excel Skills- Expert-level knowledge in: - VLOOKUP / XLOOKUP/Pivot3. Accounts Receivable- Process vendor payments, customer receipts, and reconciliations. - Maintain AP/AR aging reports with automated Excel tracking. - Coordinate with vendors and clients for invoice and payment clarifications.Requirements:- CMA Qualified/Semi-qualified or CA Inter/Semi-qualified. - 1.5–5 years of hands-on accounting experience. - Mandatory: Advanced Excel expertise with ability to create automated reports. - Excellent analytical and problem-solving skills.



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