Executive
3 weeks ago
Section
- FIN - International Business
- Job posted on
- Mar 27, 2023
- Employee Type
- White Collar
- Experience range (Years)
- 4 years - 6 years
**Group Company**: TVS Motor Company
**Office Location**: Hosur
**Position description**:
**1.** Ensure timely collection of receivables
**2.** Ensure adequate ECGC coverage for receivables
**3.** Ensure availment of Govt. incentives related to export business
A) Export Promotion Capital Goods (EPCG)
B) Advance Authorization (AA)
**Primary Responsibilities**:
1.1 Preparation of monthly debtors ageing
1.2 Daily tracking of Debtors ageing and follow up for collection.
1.3 Coordinate with banks for covering schedules and lodgments advices.
1.4 Monitoring of forward contracts and achieve the collections as per contracts
1.5 Preparation of statement of account for master distributors, reconciliation and obtain confirmation.
2.1 ECGC declaration, provision working and reconciliation with ECGC pass book
2.2 Monthly review of ECGC limit all receivables.
3.2 Ensure tracking and closure of EPCG license and complete bond cancellation.
3.3 Ensure proper records are maintained for inspection from Customs / DGFT
3.4 Renewal of IB related certificates like RCMC, Star trading and IEC
3.5 Ensure tracking of AA licenses and closure
**5. Requirements**
B Com. with 5 years experience in managing the said portfolio having sound knowledge on commercial, FTP and indirect taxation.
Exposure to various accounting functions and working knowledge on SAP.
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