Export Account Executive
Only apply if you can commute to this job location (Thane and Bhiwandi Candidates Preferred)
Job location:- Gala No. B3/B4, Shree Rajlaxmi Commercial Complex, Rajlaxmi Complex, Kalher, Bhiwandi, Maharashtra 421302
www.rminingtools.com
6 Days working
Key Responsibilities
- Key Responsibilities
- Handle export banking operations, including Letter of Credit (LC) documentation, trade finance, and export bill processing.
- Manage foreign exchange transactions, forex reconciliation, and coordinate with authorized dealer banks.
- Process and monitor EDPMS, BRC, e-BRC, FIRC/FIRA, PCFC, EPCG, and other export compliance requirements.
- Coordinate with banks for export remittances, inward payments, approvals, and regulatory documentation.
- Prepare and maintain export-related MIS reports, banking records, and statutory documentation.
- Record day-to-day accounting transactions in the ERP/accounting software.
- Prepare bank reconciliation statements and reconcile customer receipts with export invoices.
- Generate and verify export invoices, debit notes, credit notes, and supporting documents.
- Monitor accounts receivable and follow up on outstanding export payments.
- Assist in accounts payable processing, vendor payments, and payment scheduling.
- Maintain the general ledger and ensure accurate accounting entries for banking and export transactions.
- Support monthly, quarterly, and annual book closing activities.
- Assist in GST-related accounting, including reconciliation of sales, purchase, and input tax records.
- Prepare schedules and supporting documents for statutory audits, internal audits, and tax assessments.
- Reconcile customer accounts, bank accounts, and inter-company transactions.
- Maintain proper documentation and filing of accounting, banking, and export records.
- Coordinate with the Finance, Sales, Logistics, and Purchase departments to ensure smooth execution of export orders.
- Ensure compliance with RBI, FEMA, DGFT, and company policies related to export transactions.
- Assist in preparing cash flow reports, fund utilization reports, and financial MIS for management.
- Perform any other finance, banking, or accounting-related responsibilities assigned by the Reporting Manager.
Required
Location: Kalher
Experience: 4–7 Years
Qualification: B.Com / M.Com (Preferred)
Pay: ₹20,000.00 - ₹30,000.00 per month
Work Location: In person