
Account Executive
2 weeks ago
We are seeking an Account Executive to manage day-to-day financial operations. The ideal candidate will be responsible for meticulous record-keeping, cash management, and financial reporting, using advanced Excel skills to ensure accuracy and provide key data insights.
Roles and Responsibilities
- Manage and maintain all daybook entries with a high degree of accuracy.
- Handle cash handling and daily cash flow management.
- Use Advanced Excel for financial reporting and data analysis.
- Ensure all financial records are kept up-to-date and are easily auditable.
- Reconcile daily transactions and prepare financial summaries.
- Collaborate with other departments to gather financial information and resolve discrepancies.
Skills Required
- Proficiency in managing daybook entries and financial records.
- Experience with cash handling and daily cash flow management.
- Advanced skills in Microsoft Excel for financial analysis, including pivot tables, VLOOKUP, and other relevant functions.
- Strong attention to detail and a high level of numerical accuracy.
- Excellent organizational and time management skills.
- Ability to work independently and collaboratively within a team.
- Strong communication skills to report findings and work with other teams.
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