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Senior Account Executive

Senior Account Executive

Latinem Private LimitedDelhi, IN
6 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 • Delhi, IN

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