AM Accounts Mumbai Suburbs
AM Accounts Mumbai Suburbs
Posted on :
11-04-2025
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1 Vacancy
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Job Description
1. Export & Receivables Management
- Manage export receivables and ensure timely realization and reconciliation.
- Handle EDPMSrelated compliance and followup with banks.
- Prepare and file GSTR1 for Export (EOU Entity).
- Monthly preparation of Export Foreign Exchange working.
- Submit Monthly Stock Statements and Debtors Aging Reports.
- Ensure timely followups with banking partners on export documentation and inward remittance.
2. Financial Reporting & Compliance
- Maintain Fixed Asset Register and calculate monthly depreciation.
- Monthly workings of accrued interest on Fixed Deposits (FDs).
- Assist in preparation of quarterly and annual financial reports including OFI QPR and Annual Progress Reports.
- Prepare Tax Audit working papers and support audit processes.
3. Regulatory & Statutory Filings
- Handle RBIrelated filings and surveys such as:
- FLA (Foreign Assets and Liabilities) return
- ODI (Overseas Direct Investment) compliance
- Quarterly Order Books Inventories and Capacity Utilization Surve
- Prepare and submit reports to SEZ authorities such as SPEEZ and Quarterly/Annual Progress Reports.
- File necessary data with the Ministry of Statistics & Programme Implementation (MoSPI).
4. General Banking & Support
- Banking coordination and followups for export documentation remittances and compliance.
- Support other financerelated assignments and crossfunctional reporting needs.
Qualifications & Skills:
- Graduate/Postgraduate in Commerce or Finance (CA CA Inter/MBA Finance preferred).
- 56years of experience in export finance statutory reporting and compliance.
- Sound knowledge of RBI GST (GSTR1 FLA ODI and other statutory filings.
- Proficient in Excel ERP systems (SAP/Tally/Navision preferred).
- Strong attention to detail analytical thinking and time management
For more detail connect at Contact us at:
Required Experience:
Manager
Employment Type
Full-Time
Key Skills
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