Exports Accounting Professional

  • Mumbai
  • Confidential
  • 5-10 years
  • Views
  • 08 Feb 2018

  • Audit and Assurance

  • Pharmaceuticals/ Life Sciences/ Clinical Research
Job Description

Major Job responsibilities includes: 1. Accounting of Expenditure in Foreign currency based on Debit notes from Subsidiaries / other customers based on approval given by concerned Marketing / BFG team. 2. Advance payments to Representative offices on monthly basis to meet their monthly expenditure as per approval given by business team. 3. Accounting of representative office expenses based on details received and adjustment of same against earlier advance paid. 4. Foreign remittance to subsidiary / other customer against debit note after getting due clearance from Direct tax team. 5. Accounting of Income debit notes for price difference and other adjustment as and when received. 6. Inter- company reconciliation on monthly basis which includes sending open items details to subsidiary and getting written confirmation. 7. Generating of monthly export receivables report from SAP, circulation of same to respective BFG team for necessary action. 8. Follow up with respective team for Export receivables which are overdue for more than one year with future action plan or ensure suitable provisions as Doubtful debts. 9. Accounting of Debtors write off / write back after getting requisite approval as per company policy. 10. Preparation of details in foreign currency for reporting in annual accounts. 11. Updation of Exchange rates in SAP on daily basis. 12. Any other matters related to Export accounts as assigned by seniors.

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