Assistant Manager - Export Finance

Role: Assistant Manager - Export Finance

Responsibilities:

• Ensure compliance with export documentation requirements, including Bank Realization Certificates (BRC) and export benefit claims.

• Handle export documentation checks and manage remittances and payments.

• Handle bank disposals for collections received, including data entry at ICICI portal.

• Ensure timely processing of RODTEP data year-wise and handle pending follow-ups. Generation of scrip for consumption / sale in open market.

• Oversee online BRC generation and tracking.

• Track and close shipping bill data via EDPMS (Export Data Processing and Monitoring System)

• Track and reconcile customer accounts,

• Oversee aging and outstanding data for both customers.

• Prepare monthly MIS reports and Accrual entry of subsidy income monthly.

• Coordination with bank, export sales team and others for data requirements.

Financial Systems:

• Use Zoho book for financial reporting, reconciliation, and compliance.

• Perform ledger scrutiny, handle monthly provisions, and complete the finalization of accounts.

Experience :

• Knowledge of export documentation and compliance requirements.

• Knowledge of Zoho Books and Microsoft Excel.

• Knowledge export benefit schemes.

• Handle export documentation, financial reporting, and consolidation of accounts.