Senior Executive - Accounts & Finance

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