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Senior Executive
2 weeks ago
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, ₹28,221.77 per month
Benefits:
- Provident Fund
Work Location: In person
