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Account Receivable (4–5 Years Experience)

Key Skills & Expertise

Accounts Receivable & Banking Operations

  • Managing day-to-day AR activities, including invoice tracking, customer follow-ups, and timely collection of export receivables.
  • Handling routine banking operations related to export receipts and inward remittances.
  • Managing submission of Disposal Instructions (DI) against export advance payments for release and compliance.

Foreign Exchange & Export Compliance

  • Proficient in managing EEFC (Exchange Earners’ Foreign Currency) Accounts, including conversion, utilization, and reconciliation.
  • Skilled in knocking off/closing entries in EDPMS & IDPMS logs in coordination with banks.
  • Strong understanding of FEMA guidelines related to export proceeds, advance payments, and foreign exchange transactions.

Trade Finance Knowledge

  • Familiar with Bank Guarantees, Letters of Credit (LC), and related banking documentation.
  • Coordinating with banks for export document negotiation, LC scrutiny, and BG issuance/amendments.

Export Documentation & Liasoning

  • Good knowledge of export shipment clearance procedures at customs.
  • Coordination with CHA (Custom House Agents) for shipping bill processing, checklist verification, and timely documentation flow.
  • Reviewing and validating shipping bill checklists, export invoices, packing lists, and other statutory documents.

Export Incentives & Regulatory Framework

  • Familiar with various export incentives, including Duty Drawback (DBK), RoDTEP, and other applicable schemes.
  • Ensuring proper documentation and submission to claim export benefits.

Commercial Knowledge

  • Verification of Purchase Orders (PO) and Sales Orders (SO) for accuracy in pricing, terms, and shipment details.
  • Coordinating with sales, logistics, and finance teams to ensure transaction accuracy and timely order processing.

Strengths

  • Strong understanding of export accounting and regulatory requirements.
  • Excellent coordination, communication, and follow-up skills.
  • High level of accuracy, analytical thinking, and compliance orientation.
  • Proficiency in MS Excel, banking portals, and ERP systems.

Job Type: Full-time

Work Location: In person

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