Senior Account Executive

Overview

Manage AR, bookkeeping, and advanced Excel financial analysis.

Key Responsibilities

• general ledger
• ap/ar reporting
• excel tracking
• payments processing
• vendor coordination
• month-end closing

Tasks

-Ensure accuracy of the general ledger and financial data. -Maintain AP/AR aging reports with automated Excel tracking. -Manage daily accounting operations and maintain ledgers. -Process vendor payments, customer receipts, and reconciliations. -Coordinate with vendors and clients for invoice and payment clarifications. -Prepare journal entries, adjustments, accruals, and month-end closing activities.

Requirements

• cma/ca
• advanced excel
• accounts receivable
• analytical
• 1-5 yrs
• vlookup

What You Bring

2. Advanced Excel Skills 1. Accounting & Bookkeeping 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. -Expert-level knowledge in: -CMA Qualified/Semi-qualified or CA Inter/Semi-qualified. -Mandatory: Advanced Excel expertise with ability to create automated reports. -Excellent analytical and problem-solving skills. -VLOOKUP / XLOOKUP/Pivot -1.5–5 years of hands-on accounting experience.

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About Latinem Private Limited

-Born in October 2023 as a subsidiary of a Middle‑East real estate investment group, it rapidly built its own identity. -Convening top BIM specialists and architects, the firm transforms early‑stage concepts into detailed IFC-ready plans. -Its engineering and draughting teams spark innovation, turning blueprints into robust, efficiently executed building projects. -With a business‑excellence wing, it anchors its operations in global standards like ISO, Lean and Six Sigma. -Through shared-services support, Latinem integrates finance, analytics and process optimization across its corporate family. -Headquartered in Hyderabad’s Sohini Tech Park, it stands out as a start‑up with big‑league infrastructure capabilities.

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