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AM Accounts @ Mumbai Suburbs

Mumbai
Andheri
Full-Time
Mid-Level: 5 to 7 years
9L - 10L (Per Year)
Posted on Apr 08 2025

About the Job

Skills

Export Finance
Accounts Payable and Receivable Management
Financial Reporting
Banking & Treasury
Regulatory Filings
MIS Reporting
Assistant Manager Accounts
Audit Support

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 Utilization 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:

  • Graduate/Postgraduate in Commerce or Finance (CA , CA Inter/ MBA Finance preferred).
  • 5–6 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


For more detail connect at recruitment@illusiondental.com 📞 Contact us at: 8657025718


About the company

Our mission at Illusion Dental Laboratory is to provide only the highest quality dental restorations delivered in a timely fashion with attentive customer service. We strive to provide the perfect blend of technical expertise, personal service and dependable results. We strongly believe in relationships based on communication and feedback.We take pride in using only the best restorative systems be ...Show More

Company Size

51-200 Employees

Headquarter

Mumbai

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