Accounts Executive - Finance & Accounts

• *Export Account Executive**

• *Only apply if you can commute to this job location (Thane and Bhiwandi Candidates Preferred)**

Job location:\- Gala No. B3/B4, Shree Rajlaxmi Commercial Complex, Rajlaxmi Complex, Kalher, Bhiwandi, Maharashtra 421302

www.rminingtools.com

• *6 Days working**

• *Key Responsibilities**

• Key Responsibilities
• Handle export banking operations, including **Letter of Credit (LC)** documentation, trade finance, and export bill processing.
• Manage foreign exchange transactions, forex reconciliation, and coordinate with authorized dealer banks.
• Process and monitor **EDPMS, BRC, e\-BRC, FIRC/FIRA, PCFC, EPCG**, and other export compliance requirements.
• Coordinate with banks for export remittances, inward payments, approvals, and regulatory documentation.
• Prepare and maintain export\-related MIS reports, banking records, and statutory documentation.
• Record day\-to\-day accounting transactions in the ERP/accounting software.
• Prepare bank reconciliation statements and reconcile customer receipts with export invoices.
• Generate and verify export invoices, debit notes, credit notes, and supporting documents.
• Monitor accounts receivable and follow up on outstanding export payments.
• Assist in accounts payable processing, vendor payments, and payment scheduling.
• Maintain the general ledger and ensure accurate accounting entries for banking and export transactions.
• Support monthly, quarterly, and annual book closing activities.
• Assist in GST\-related accounting, including reconciliation of sales, purchase, and input tax records.
• Prepare schedules and supporting documents for statutory audits, internal audits, and tax assessments.
• Reconcile customer accounts, bank accounts, and inter\-company transactions.
• Maintain proper documentation and filing of accounting, banking, and export records.
• Coordinate with the Finance, Sales, Logistics, and Purchase departments to ensure smooth execution of export orders.
• Ensure compliance with RBI, FEMA, DGFT, and company policies related to export transactions.
• Assist in preparing cash flow reports, fund utilization reports, and financial MIS for management.
• Perform any other finance, banking, or accounting\-related responsibilities assigned by the Reporting Manager.

• *Required**

Location: Kalher

Experience: 4–7 Years

Qualification: B.Com / M.Com (Preferred)

Pay: ₹20,000\.00 \- ₹30,000\.00 per month

Work Location: In person