Senior Account Executive

11 hours ago

bangalore, India Latinem Private Limited Full time

Job Title: Senior Account Executive Job 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/Pivot 3. 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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