We are looking for a detail-oriented and experienced Accounts Executive to manage day-to-day accounting activities with a strong focus on overseas transactions, banking, foreign exchange, and statutory compliance. The ideal candidate should have experience in handling international payments, foreign currency transactions, banking coordination, and financial reporting.
Key Responsibilities
Accounts & Finance
- Maintain day-to-day accounting transactions in Tally Prime/ERP software.
- Prepare and maintain sales, purchase, payment, receipt, and journal vouchers.
- Reconcile bank accounts, debtor and creditor ledgers.
- Process vendor payments and customer receipts.
- Prepare monthly MIS reports and financial statements.
- Assist in month-end and year-end closing activities.
- Support the finalization of accounts and statutory audits.
Overseas Transactions
- Handle overseas customer and supplier payments through TT, LC, DA, DP, and other international payment methods.
- Coordinate with banks regarding foreign inward and outward remittances.
- Monitor foreign currency transactions and exchange rate fluctuations.
- Maintain records of overseas receipts and payments.
- Ensure timely reconciliation of overseas transactions.
Banking & Documentation
- Prepare bank reconciliation statements.
- Coordinate with banks for remittances, export bill realization, and Letter of Credit (LC) transactions.
- Handle inward and outward foreign remittances.
- Maintain proper banking and financial records.
Taxation & Compliance
- Prepare GST workings and coordinate GST filings.
- Assist in TDS calculations and statutory compliance.
- Support internal and external audits.
- Maintain accurate accounting records and supporting documents.
Desired Candidate Profile
Education
- B.Com / M.Com / MBA (Finance) / CA Inter (Preferred)
Experience
- 3–6 years of experience in Accounts & Finance.
- Experience in a manufacturing or export-oriented company will be an added advantage.
Technical Skills
- Proficiency in Tally Prime/ERP software.
- Strong knowledge of MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, formulas).
- Familiarity with GST, TDS, FEMA, RBI guidelines, and foreign currency transactions.
Key Competencies
- Strong analytical and numerical skills.
- Excellent attention to detail.
- Good communication and interpersonal skills.
- Ability to work independently and meet deadlines.
- Strong organizational and problem-solving abilities.
Preferred Experience
- Handling international customer and supplier payments.
- Experience with foreign currency transactions.
- Working knowledge of Letter of Credit (LC), TT, DA, and DP transactions.
- Coordination with banks for overseas remittances and banking activities.
Pay: ₹30,000.00 - ₹35,000.00 per month
Benefits:
Work Location: In person
