Export Account Manager

4 days ago

Ghatkopar Mumbai Maharashtra, India Unistar Full time ₹ 2,00,000 - ₹ 3,00,000 per year

He ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Utilizing hands-on accounting experience and an in-depth understanding of accounting principles and company practices, He performs complex accounting activities and financial analyses. The day-to-day responsibilities include.

Responsibilities

  • Analyzing complex financial reports and records
  • Overseeing the vendors' payments (purchase goods, insurance, duty & clearing expense for oversea) and ensuring accuracy
  • Performing variance analyses and preparing account reconciliations
  • Assisting with bank, financial, and tax audits
  • Documenting and monitoring internal controls
  • Perform month-end closing procedures
  • Review contracts (oversea) issued by trading (if any) and shipping contract discrepancies work with trading to rectify.
  • Research and correct any out-of-balance situations between the GL and sub-ledger (oversea).
  • Review and record oversea expense, accrued expense, unrealized (Gain)/Loss from exchange rate.
  • Analyze, amortize, and reconcile accrued accounts.
  • Prepare assigned journal entries and assigned general ledger reconciliations.
  • Confirmation Account Payable & Account Receivable (Related Party Transaction: RPT)
  • Review input tax report and withholding tax.
  • Report the monthly AP Aging (oversea).
  • Prepare and report consolidate (A/C Purchase goods and other expense – oversea).
  • Prepare and report related party transaction (RPT).
  • Provide ad hoc reporting and analysis of financial data as needed.

Qualifications

  • A Bachelor's degree in Accounting/Finance with at least 3 years of logistic and/or distribution experience
  • At least 3 years of experience in relevant finance roles (Accounting/Controlling/Finance)
  • 1-3 years of experience in inventory accounting and control within e-Commerce and store retail environments.
  • Must possess a strong financial background and be able to do month end financial preparation and analysis, inventory management and general accounting functions
  • Excellent Excel skills and accounting software (Oracle system).
  • Strong attention to detail, including precise accuracy of data entry
  • Detailed follow-through abilities and strong documentation skills
  • Thorough knowledge of GAAP, including knowledge of principles, theories, and concepts in accounting
  • Previous accounting experience in shipping is a plus
  • Interested candidates can forward their resume to

Job Type: Full-time

Pay: ₹20, ₹30,000.00 per month

Work Location: In person

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