04 Oct
|
Kodex Global
|
Sahibzada Ajit Singh Nagar
04 Oct
Kodex Global
Sahibzada Ajit Singh Nagar
Chartered Accountant – Export Finance & Banking
Work Location: In-person | Job Type: Full time
We are looking for a qualified Chartered Accountant (CA) with hands-on experience in an export-oriented business, preferably manufacturing, to independently manage accounts, taxation, export/import finance, banking relationships, and working capital.
Key Responsibilities
- Manage GST returns, ITC reconciliation, LUTs, and export GST/IGST refunds through receipt.
- Handle export finance including EPC, PCFC, post-shipment finance, and bill discounting.
- Manage import finance, LCs, buyer’s/supplier’s credit, and overseas payments.
- Arrange and manage CC/OD limits, working capital, business loans, and term loans.
- Deal directly with banks and negotiate interest rates, charges, security, renewals, and enhancements.
- Prepare CMA data, financial projections, cash-flow forecasts, project reports, and bank submissions.
- Coordinate export documentation, shipping bills, export realization,
bank closures, and duty drawback/incentives.
- Oversee accounts, monthly MIS/P&L;, costing, receivables, payables, tax compliance, and audits.
- Monitor cash flow, borrowing limits, repayments, interest costs, and payment controls.
Requirements
- Qualified Chartered Accountant (CA).
- Export business experience is essential; manufacturing experience preferred.
- Proven experience in bank finance and export GST refunds.
- Strong knowledge of trade finance, working capital, GST, and export documentation.
- Ability to independently manage banks, auditors, and government authorities.
Salary: Commensurate with experience and capability
Benefit: Internet reimbursement
Pay: ₹30,000.00 - ₹50,000.00 per month
Benefits:
- Internet reimbursement
Work Location: In person
📌 Chartered Accountant (Sahibzada Ajit Singh Nagar)
🏢 Kodex Global
📍 Sahibzada Ajit Singh Nagar