Job Summary:

We are looking for an Accounts &
Finance Executive to handle daily accounting operations, banking activities, financial closing, fixed asset management, and audit-related activities.

Key Responsibilities:
Accounting &
Bookkeeping
Process customer payments and vendor invoices.
Handle journal entries, debit notes, credit notes, and remittances.
Verify employee expense claims and supporting documents.
Perform transaction verification and reconciliation.
Banking &
Payment Operations
Handle bank reconciliation and payment processing.
Process vendor, payroll, and intercompany payments.
Verify foreign exchange (Forex) forward rates.
Financial Closing
Support monthly financial closing activities.
Assist in preparing financial statements, including income statements.
Prepare monthly Accounts Receivable (AR) ageing reports.
Fixed Assets &
Inventory Management
Maintain and update fixed asset registers.




Handle current asset registration, inventory verification, and stock counting.
Manage asset disposal and scrapping activities.
Audit &
Documentation
Coordinate with external auditors and provide required documents.
Maintain accounting records, invoices, contracts, and receipts.
Respond to audit-related queries.
Other Accounting Activities
Create and maintain vendor codes.
Ensure proper documentation and record keeping.
Handle basic taxation activities related to GST and TDS.

Required Skills:
Positive knowledge of accounting principles and bookkeeping.
Experience in bank reconciliation, vendor payments, and financial closing.
Knowledge of GST and TDS.
Positive MS Excel and accounting software skills.
Good communication, coordination, and documentation skills.

📌 Account Executive Gummidipoondi Chennai
🏢 Pasona
📍 Chennai