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ABC Fruits
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Accounts Executive (Export, Forex & Receivables)

Accounts Executive (Export, Forex & Receivables)

ABC Fruits

0 years

3 - 4 Lacs

adyar chennai tamil nadu

Posted:1 week ago| Platform: SimplyHired logo

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Skills Required

bachelor's degree accounting in-person tax experience

Work Mode

On-site

Job Type

Full Time

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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