Executive (Export & Treasury)

From 2 to 7 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Managing all Export Account, Freight bill booking, and Bank reconciliation

  • For Export Accounting:-

- Lodgement of all Export bill

- Sending inward disposal to the AD bank

- Export Collection Entry in SAP

- Maintaining Export Register

- Generating of Weekly export receivables report from SAP, circulation of same to respective BFG
team for necessary action

- Follow up with the respective team for Export receivables, which are overdue for more than one
year with a future action plan or ensure suitable provisions as Doubtful debts.

- Preparing Ageing reports of Export debtors on a Monthly basis

- Review the EDPMS data on a monthly basis

- ECGC:-Calculation of ECGC Premium and account of same

- Working of Debtors Provision

- Tracking of BRC

  • For Freight Bill booking

- Bill Booking in INR and USD

- Checking the bill

- Intimate the payable team for releasing the bill

- Co-ordination with the bank regarding $ payment

- Preparing Export Freight MIS and circulation of same with Business Finance team

- Preparing working of Freight Provision and freight capitalization

  • For Bank Reconciliation

- Monthly bank reconciliation

- Foreign Bank reconciliation

- Sharing the bank reconciliation with Auditors

  • For Passing Treasury Entry

- PCFC Entry

- SBLC Entry

- Bank Charges

Quarterly Passing Entry of Valu ie foreign currency valuation


Desired Candidate Profile

The candidate should have SAP knowledge and accounting experience with a minimum experience of 2 years.



Role:Asset Operations

Salary: Not Disclosed by Recruiter

Industry:Pharmaceutical & Life Sciences

Functional Area:BFSI, Investments & Trading

Role Category:Banking Operations

Employment Type:Full Time, Permanent

Education

UG:Any Graduate

Company Profile

Alkem Laboratories Ltd

With an illustrious journey that stands at a striking distance of completing 5 decades, Alkem Laboratories commands the status of one of the world's leading global pharmaceutical formulation development, manufacturing, and marketing companies from India.

Company Info
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Contact Company:Alkem Laboratories Ltd

Address:ALKEM HOUSE,,DEVASHISH,SENAPATI BAPAT MARG,LOWER P, AREL MUMBAI, MUMBAI, Maharashtra, India