Senior Account Executive

Latinem Private LimitedAlappuzha, IN

7 hours ago

Job description

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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Account Executive • Alappuzha, IN