Job Description

Job Title:

Senior Executive - Accounts and Finance

Department:

Finance & Accounts

Location:

Broadway, Chennai

Reports to:

Finance Manager / CFO

Job Type:

Full-Time

Job Summary:

We are seeking a proactive and experienced

Senior Executive - Accounts and Finance

to handle core accounting functions, financial reporting, statutory compliance, and banking operations. The ideal candidate should have hands-on experience in general accounting and banking activities, with a strong grasp of regulatory requirements and financial controls.

Key Responsibilities:Accounts & Finance:

Manage day-to-day accounting operations (Accounts Payable, Receivable, General Ledger, cash flow, etc.). Prepare and finalize monthly, quarterly, and annual financial statements Ensure timely and accurate tax filings (GST, TDS, Income Tax). Perform budgeting, forecasting, and variance analysis. Prepare MIS reports for internal and management use. Assist in statutory, internal, and tax audits. Maintain compliance with accounting standards (IND-AS/IFRS) and internal policies.

Banking & Treasury:

Manage daily banking operations, including fund transfers, cheque payments, and bank reconciliations. Liaise with banks for day-to-day transactions, loan documentation, LC/BG issuance, and forex dealings. Monitor cash flows and ensure sufficient liquidity across accounts. Handle inward/outward remittances, RTGS/NEFT/IMPS transactions. Reconcile bank statements and ensure timely resolution of discrepancies. Manage credit facilities, interest tracking, and banking charges.
Job Types: Full-time, Permanent

Pay: ?14,989.34 - ?28,221.77 per month

Benefits:

Provident Fund
Work Location: In person