Assistant Manager Accounts @ Andheri
7 days ago
1. Export & Receivables Management
Manage export receivables and ensure timely realization and reconciliation.
Handle EDPMS-related compliance and follow-up with banks.
Prepare and file GSTR-1 for Export (EOU Entity).
Monthly preparation of Export Foreign Exchange working.
Submit Monthly Stock Statements and Debtors Aging Reports.
Ensure timely follow-ups with banking partners on export documentation and inward remittance.
2. Financial Reporting & Compliance
Maintain Fixed Asset Register and calculate monthly depreciation.
Monthly workings of accrued interest on Fixed Deposits (FDs).
Assist in preparation of quarterly and annual financial reports including OFI, QPR, and Annual Progress Reports.
Prepare Tax Audit working papers and support audit processes.
3. Regulatory & Statutory Filings
Handle RBI-related filings and surveys such as:
FLA (Foreign Assets and Liabilities) return
ODI (Overseas Direct Investment) compliance
Quarterly Order Books, Inventories, and Capacity Utilisation Surve
Prepare and submit reports to SEZ authorities such as SPEEZ and Quarterly/Annual Progress Reports.
File necessary data with the Ministry of Statistics & Programme Implementation (MoSPI).
4. General Banking & Support
Banking coordination and follow-ups for export documentation, remittances, and compliance.
Support other finance-related assignments and cross-functional reporting needs.
Qualifications & Skills:
CA Qualified
3–5 years of experience in export finance, statutory reporting, and compliance.
Sound knowledge of RBI, GST (GSTR-1), FLA, ODI, and other statutory filings.
Proficient in Excel, ERP systems (SAP / Tally / Navision preferred).
Strong attention to detail, analytical thinking, and time management.
Interested candidate can share their resume at or whats app on
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