Job Description
We have an opening for Tyres Industry. Our esteem client providing the best quality Tyres in the market.
DEPARTMENT: Export Accounting
EXPERIENCE: 10-15Yrs
EDUCATION CA Inter
LOCATION: Delhi
Position Title: Manager Export Accounting
- Managing and controlling Export financial Accounting in SAP
- Controlling and monitoring periodic EDPMS report to avoid any overdue invoice
- Controlling LC Scrutiny on the draft document and ensuring amendment and Coordination with the bank for getting acceptance and Rejection from the customer or issuing Bank.
- Controlling foreign inward remittance and timely disposal to bank
- Controlling and coordination with the logistic team, Commercial team and Bankers for the tracking of documents movement.
- Monitoring Domestic/Export collection follow up from customer and bank as per due date.
- Monitoring and Coordination with Authorities for the timely realization of Duty Drawback.
- Monitoring and Coordination with Authorities for the timely realization of MEIS License
- Ensure to comply with the guideline of RBI/FEMA & INCO terms.
- Controlling Export selling expense Ocean freight, handling charges & CHA expenses
- Monitoring Export Collection, Receivable control and Accounting & Debtor's reinstatement.
- Ensuring revenue recognition based on INCO terms and stock in transit reversal
- Maintaining details of Export in Transit
- Controlling export Freight expense bills booking based on global contract and payment
- Ensuring Compliance by planning, directing & Co-ordinating with cross-function relating to Export
- Controlling A-2 payment to foreign agent/intercompany
- Controlling and managing Export claims & their timely processing.
- Controlling and managing timely processing of dealer claims (Sales promotion & event activities)
- MIS preparation: Collection, Receivable, YTD Sales Summary, DDBK status, provisions, freights etc.
- Handling of High Seas Sale transaction till handover to Final Customer & Merchant Trading.
- Statutory Audit Coordination and preparation of a schedule of FOB value,
- Controlling Intercompany Transactions
- Related Party disclosure/ Transaction (RPT), balance confirmation from overseas buyers.
- Annual Closing of the books, and internal audit coordination & Finalisation of Export Related issues with Statutory & Internal auditors
- Details of Transit
- Transfer Pricing, Cost Audit etc.
- Preparation of Audit Schedules and Notes to Accounts.
Thanks & Regards,
Neha