Accounts Executive (Export, Forex & Receivables)

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