Accounts Executive (export, Forex & Receivables)

Year    TN, IN, India

Job Description

Job description for senior accounts executive



Manage Accounts Payables and Receivables - Process vendor invoices, customer payments, and ensure timely reconciliation of outstanding balances. Bank Reconciliation (BRS) - Prepare and verify daily, weekly, and monthly bank reconciliations to ensure accuracy of financial records. Handle Foreign Currency Transactions - Manage inward and outward remittances, exchange rate accounting, and coordinate with banks for forex settlements. Export Documentation - Prepare and verify export invoices, packing lists, shipping and banking documents (LC, TT, SWIFT) in compliance with FEMA and RBI guidelines. Financial Reporting Support - Assist in monthly closing, maintain ledgers, and provide data for management reports and statutory audits. Responsible for updating data in Tally and ZOHO on a daily basis
Job Type: Full-time

Pay: ?30,000.00 - ?40,000.00 per month

Benefits:

Health insurance Provident Fund
Education:

Bachelor's (Required)
Location:

Adyar, Chennai, Tamil Nadu (Required)
Work Location: In person

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Job Detail

  • Job Id
    JD4585668
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    TN, IN, India
  • Education
    Not mentioned
  • Experience
    Year