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