- To provide instruction to Bank for inward remittances & ensure credit in timely manner.
- FTO process A-2 Remittances related to exports (VAT, Freight, warehouse etc.)
- Preparation and submission of Export documents to bank (Bank guarantees, GR Waiver etc.)
- Updating the bank Statement on regular basis and passing the receipt entries in SAP against Export realization received from Customer.
- Accounting of all transactions in Tally and preparation of monthly financial statements for foreign subsidiaries
- Ensure E-BRC is uploaded by bank after realization of export invoices. Preparation of Export register data for GST Assessment.
- Handled the reconciliation and closure of long-pending shipping bills in EDPMS through coordination with the AD Bank.
Preferred candidate profile Looking for a person who will be be responsible for Accounting, Lodgement of export documents, Provide instruction to Bank for inward remittances & ensure credit in timely manner.