Job Title: Sr. Accounts Executive (Payables), accounts jobs in chennai
Company: Alpha Group of Institutions
Location: Chennai, Tamil Nadu
Salary: Not provided
Job Description: Job Description
Responsibilities:
Oversee and manage the accounts payable function, ensuring timely and accurate processing of invoices and payments.
Verify and reconcile vendor statements and resolve any discrepancies.
Ensure all payment transactions are recorded accurately in Tally Prime.
Ensure timely and accurate filing of statutory returns such as PF, ESI, TDS, GST, and PT.
Stay updated with the latest changes in statutory regulations and ensure compliance.
Coordinate with statutory auditors and provide necessary information for audits.
Prepare and review bank reconciliation statements (BRS) on a regular basis.
Manage and process payments, ensuring all payments are made in a timely manner.
Oversee petty cash management and ensure proper documentation.
Collaborate with various departments/units to ensure smooth financial operations.
Address and resolve any financial discrepancies or issues promptly.
Liaise with banks for various transactions and resolve any banking issues.
Manage bank accounts and ensure proper documentation for all banking activities.
Monitor and manage company cash flows.
Lead and manage a team of junior accountants, providing guidance and support.
Delegate tasks effectively and ensure team members meet their targets.
Conduct performance evaluations and identify training needs.
Oversee the following functions of the Team
Petty Cash Management
Payment Processing
MIS Preparation and Reporting
Requirements:
Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
Minimum of 3-5 years of experience in accounts payable, statutory compliance, and team handling
