Accounts Receivable Officer
5 months ago
**- Bank Stock statements**
- Preparation of quantitative input & output of inventory with valuation
- Preparation of age wise receivables as on end of the month
- Preparation of sundry creditors for goods purchases
- Preparation of sundry creditors for job work payables
- Preparation of advance paid for raw materials procurements & job work
- GST Input tax receivables on outstanding creditors payables
**- Quarterly Statement submission to Bank**
- Review with Projection given
- Deviation reports if any
- Hedging for export receivables
- UHFC submission to bank
- Monthly Hedging exposure & risk limit review
- Finding best rate & negotiation
**- Annual Credit Ratings**
- Monthly NDS Submission
- Credit rating review annually
- Submission details to Credit Rating
**- Half-yearly Bank Stock Audit**
- Details Submission to stock auditor
- Co-ordination with external stock auditor
**- Due Diligence Report submission**
**- Risk Insurance follow-up**
- Marine Insurance
- Stock fire Insurance
- Plant & Machinery Insurance
- Vehicle Insurance
- Burglary Insurance
- Insurance Claim settlement follow-up
**- Duty Draw back entry and receipt against receivables reports on monthly**
**- Monthly Age wise Receivables and report on forecast collection**
**- EDPMS - Report downloading from portal and BRC follow-up**
**- IDPMS - Import BOE submission & follow-up**
**- ROSCTL Licenses Reconciliation & finding parties for sale**
**- Monthly Receivables Reconciliation**
**- Bank Credit Limit Renewal/enhancement**
- Project Report and CMA Preparation
- Preparation of renewal documents
- Clearing Bank RM query
- Bank MOD & Security documents
**- Interest charged by bank and actual interest verification**
**- FEMA Compliance for Gross Boarder Transaction**
- TDS Applicability on overseas payments
- Form 15 CA/CB
- Form ODI compliances & Approvals
- RBI Annual Report Submission for ODI Investment
**- TUF/Project/State Govt Subsidy**
- Quarterly Interest submission to APIIC
- Capital subsidy for Asset Purchase
- TUF Subsidy documentation
**- Banking Communications**
- Reply to bank e.mails
- Co-ordinating with Bank staff for compliances
**Job Types**: Full-time, Permanent
**Salary**: Up to ₹1,200,000.00 per year
**Benefits**:
- Paid time off
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Tiruppur, Tamil Nadu: Reliably commute or planning to relocate before starting work (required)
Application Question(s):
- Are you CA Intermediate or CA Qualified?
**Education**:
- Bachelor's (required)
**Experience**:
- Min total work: 7 years (required)
Work Location: In person
**Speak with the employer**
+91 8610399297
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