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Account Executive

Account Executive

ConfidentialMohali
9 days ago
Job description

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.
  • Skills Required

    Cash Handling, Cash Flow Management, Microsoft Excel, Financial Analysis, Communication Skills, Data Analysis, Excel

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    Account Executive • Mohali

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