Role & responsibilities
Export & Forex Operations:
Handling foreign remittances, inward/outward foreign payment accounting, and tracking Bank Realisation Certificates (BRC/EDPMS coordination).

• Managing export credit facilities, including packing credit disbursement, tracking, and timely offset/liquidation against export realization.
Day-to-Day Accounting & Bookkeeping:
Complete end-to-end accounting using Tally, ensuring clean ledgers and accuracy.
Routine cash and petty cash handling, along with regular cash reconciliation.

• Issuance, tracking, and reconciliation of cheques and digital payments to suppliers and vendors.
Receivables & Payables:
Managing bills receivables, following up with international and domestic buyers, and maintaining aging reports.

• Reconciling supplier statements and ensuring timely vendor payouts.
Taxation & Compliance:
Comprehensive management of GST computations, input tax credit (ITC) reconciliation, and regular return filings.

• Handling TDS, PF,



and other statutory deductions/compliances.
Financial Management & Reporting:
Preparation of Trial Balance, Profit & Loss accounts, and Balance Sheet.

• Assisting management with basic financial planning, cash flow forecasting, and MIS reporting.

Preferred candidate profile Education: B.Com / M.Com / Inter-CA / MBA (Finance) or equivalent.
Experience: 10 to 15 years of solid accounting experience, strictly within an export manufacturing setup handling foreign exchange and bank credit lines.
Technical & Software Skills:
Advanced proficiency in Tally.
Thorough working knowledge of banking portals for foreign remittances and export documentation.

• Robust command over MS Excel, emailing.
Competencies: High integrity, robust attention to detail, proactive follow-up capability, and thorough knowledge of Indian export banking norms.

📌 Account Manager Apparel Export House Gurugram
🏢 Ess u0026 Bee International
📍 Gurugram