Assistant Manager Accounts

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

35 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.