Account Manager - Apparel Export House

Ess & Bee International; Gurugram District; On-site; INR 1,400,000 - 2,100,000; Full time

Job summary

Ess & Bee International in Haryana seeks a senior accountant with 10–15 years in export manufacturing to lead financial operations. You will oversee export and forex transactions, manage packing credits, and coordinate with banks for realisation certificates.

Responsibilities include end-to-end accounting in Tally, cash and petty cash handling, receivables/payables management, GST/ITC compliance, TDS and PF, and producing TB, P&L, and balance sheets while supporting cash flow forecasting and MIS

Qualifications

• Education: B.Com / M.Com / Inter-CA / MBA (Finance) or equivalent.
• 10–15 years of solid accounting experience in export manufacturing with FX and bank credit lines.
• Advanced proficiency in Tally and banking portals for forex and export documentation.
• Strong MS Excel skills and proficient emailing for financial communications.

Responsibilities

• Export & Forex Operations management including remittances and BRC/EDPMS coordination.
• Manage export credit facilities, packing credit disbursement and liquidation against realization.
• End-to-end accounting using Tally with clean ledgers.
• Cash and petty cash handling with reconciliations.
• Receivables & payables management and aging reports.

Skills

Integrity

Attention to detail

Proactive follow-up

Education

B.Com / M.Com / Inter-CA / MBA (Finance)

Tools

Tally

MS Excel

Banking portals

Emailing

Job description

Role & responsibilities

• Export & Forex Operations:
  • Handling foreign remittances, inward/outward foreign payment accounting, and tracking Bank Realisation Certificates (BRC/EDPMS coordination).
  • Managing export credit facilities, including packing credit disbursement, tracking, and timely offset/liquidation against export realization.
• Day-to-Day Accounting & Bookkeeping:
  • Complete end-to-end accounting using Tally, ensuring clean ledgers and accuracy.
  • Routine cash and petty cash handling, along with regular cash reconciliation.
  • Issuance, tracking, and reconciliation of cheques and digital payments to suppliers and vendors.
• Receivables & Payables:
  • Managing bills receivables, following up with international and domestic buyers, and maintaining aging reports.
  • Reconciling supplier statements and ensuring timely vendor payouts.
• Taxation & Compliance:
  • Comprehensive management of GST computations, input tax credit (ITC) reconciliation, and regular return filings.
  • Handling TDS, PF, and other statutory deductions/compliances.
• Financial Management & Reporting:
  • Preparation of Trial Balance, Profit & Loss accounts, and Balance Sheet.
  • Assisting management with basic financial planning, cash flow forecasting, and MIS reporting.

Preferred candidate profile

Education: B.Com / M.Com / Inter-CA / MBA (Finance) or equivalent.

• Experience: 10 to 15 years of solid accounting experience, strictly within an export manufacturing setup handling foreign exchange and bank credit lines.
• Technical & Software Skills:
  • Advanced proficiency in Tally.
  • Thorough working knowledge of banking portals for foreign remittances and export documentation.
  • Strong command over MS Excel, emailing.
• Competencies: High integrity, strong attention to detail, proactive follow-up capability, and thorough knowledge of Indian export banking norms.