Senior Account Executive

2 hours ago

Mumbai, 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 & BookkeepingManage 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 SkillsExpert-level knowledge in:VLOOKUP / XLOOKUP/Pivot3. Accounts ReceivableProcess 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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