Senior Account Executive
Latinem Private LimitedPune, IN6 hours ago
Job descriptionExpert-level knowledge in : VLOOKUP / XLOOKUP / Pivot 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. 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.
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
3. Accounts Receivable
Requirements :
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Account Executive • Pune, IN
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