Senior Accounts Manager – International Accounts & Foreign Exchange

We are looking for an experienced Senior Accounts Manager with strong knowledge of International Accounting, Import-Export Accounts, Foreign Exchange (Forex), USD transactions, GST and TDS. The candidate will be responsible for managing day-to-day accounting along with international transactions and coordination with banks, clients, suppliers and other stakeholders.

• Key ResponsibilitiesManage complete accounting operations, including accounts payable, accounts receivable, ledger scrutiny and bank reconciliation.
• Handle Import & Export accounting and international business transactions.
• Strong knowledge of Foreign Exchange (Forex) transactions and currency conversion.
• Handle USD and other foreign currency transactions, including exchange-rate calculations and accounting entries.
• Manage foreign currency receivables/payables and monitor exchange-rate differences.
• Record and reconcile forex gains/losses and foreign currency transactions.
• Handle Import payments, Export receipts, LC, Bank Remittance, SWIFT and related banking transactions.
• Coordinate with banks regarding foreign currency payments, receipts and Forex-related transactions.
• Prepare and verify international invoices, debit/credit notes and supporting documents.
• Handle GST, TDS and other statutory accounting requirements related to domestic and international transactions.
• Ensure proper accounting of Import Duty, CHA charges, freight, clearing expenses and other import-related costs.
• Prepare MIS reports, monthly financial reports and management reports.
• Monitor outstanding receivables and payables, including foreign currency balances.
• Ensure accurate accounting and reconciliation of foreign customers, overseas suppliers and bank accounts.
• Coordinate with auditors, consultants, banks and internal departments for accounting and compliance matters.
• Ensure compliance with applicable Indian Accounting Standards, GST, TDS and foreign exchange regulations.
• Supervise the accounts team and ensure timely completion of accounting activities.
• Required SkillsStrong knowledge of International Accounting
• Practical knowledge of Foreign Exchange / Forex
• Excellent knowledge of USD & foreign currency transactions
• Import-Export Accounting knowledge
• Knowledge of GST & TDS
• Knowledge of Bank Reconciliation & Foreign Currency Reconciliation
• Knowledge of LC, SWIFT, Bank Remittance and International Payments
• Good knowledge of MS Excel and Accounting Software/ERP
• Strong analytical and reconciliation skills
• Good communication and coordination skills

Preferred CandidateCandidate should have practical experience in International Accounts / Import-Export Accounts / Foreign Currency Accounting and should be comfortable handling USD transactions, Forex calculations, international payments and receipts independently.