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Senior Account Executive

Latinem Private Limited

5 - 10 years

Hyderabad

Posted: 27/12/2025

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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:

  • MBA/CMA Semi-qualified or CA Inter/Semi-qualified.
  • 25 years of hands-on accounting experience.

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