Position: Export Finance Executive
Industry : Food (Spices) Industry
Job Location: Santacruz (W), Mumbai
Time: 9.30 am to 6.30 pm.
Job Summary: We are seeking a detail-oriented Export Finance Executive to manage export finance, receivables, inventory accounting, export incentives, and MIS reporting. The candidate will also support general accounting functions and other finance-related activities as assigned by senior management.
Key Responsibilities:
Perform general accounting activities, including invoice accounting, journal entries, reconciliations, and other finance-related tasks.
Maintain export remittance records and monitor realization of export proceeds.
Record export-related accounting transactions, including foreign exchange gain/loss entries in Tally Prime.
Track customer receivables and prepare ageing analysis reports.
Reconcile customer accounts, export remittances, and bank transactions.
Monitor and maintain records of IGST refunds, Duty Drawback claims, and other export incentives.
Prepare MIS reports related to export collections, receivables, inventory, and finance operations.
Maintain inventory and stock records in Tally Prime and perform periodic reconciliations.
Support month-end and year-end financial closing activities.
Assist in cash flow monitoring and working capital reporting.
Maintain accurate accounting records and supporting documentation.
Maintain proper electronic and physical filing systems export Payments records.
Undertake additional responsibilities within the Finance & Accounts function as required by the organization.