Accounts Manager :Export Accounting Banking

Lone Ranger; Dadri; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Lone Ranger is seeking an experienced senior accountant to supervise daily data entry and review ledger postings for accurate final filings. You will manage ERP operations, lead system migration to Tally Prime or Zoho Books, and handle export documentation, LUT filings, GST refunds, and ICEGATE processing.

The role requires strong skills in Busy software, Excel, and knowledge of GST exports, TDS, and bank OD management, with oversight of MIS reporting and coordination with external CAs and

Qualifications

• 5–8 years of core accounting experience in export/trading environments
• Experience supervising junior staff
• Proficient in Busy software; working knowledge of Tally Prime or Zoho Books; advanced Excel skills

Responsibilities

• Supervise daily data entry by junior staff and review ledger entries
• Manage export documentation, LUT filings, e-BRC tracking, GST refunds and ICEGATE workflows
• Monitor cash flow, OD documentation, bank reconciliations and MIS reporting

Skills

Leadership

Accounting

MS Excel

Busy Software

Tally / Zoho

Education

B.Com

M.Com

Inter CA

MBA (Finance)

Tools

Busy Accounting Software

Tally Prime

Zoho Books

Job description

Team Leadership & Delegation: Supervise daily data entry by junior accounting staff. Review ledger entries, verify purchase/sales postings, and ensure data accuracy before final filings.
ERP & Software Operations: Manage daily accounting in Busy Accounting Software, and lead system transition/migration to Tally Prime or Zoho Books as required.
Export Accounting & Tax Refunds: Handle export documentation, LUT filings, e-BRC tracking, and shipping bill entries. File and follow up on GST Export Refunds (IGST / Unutilized ITC refunds) and Duty Drawback processing via ICEGATE and bank portals.
Banking, Cash Flow & OD Management: Monitor daily cash flow and petty cash. Manage Overdraft (OD) facility documentation, stock statement preparation, bank limit renewals, and bank reconciliations.
Sales & Purchase Management: Oversee sales/export invoicing, verify purchase bills, maintain ledgers, and manage party/vendor reconciliations.
Taxation & Compliance: Compute and file monthly GST (GSTR-1, GSTR-3B) and TDS returns. Perform quarterly/annual GSTR-2B reconciliations. Assist in Advance Tax calculations and tax audits.
Coordination & MIS Reporting: Direct coordination with external CAs, tax advocates, and GST inspectors for timely filings and audits. Prepare monthly MIS reports (Cash Flow, P&L, Receivables/Payables Aging)

Preferred candidate profile:

• Education: B.Com / M.Com / Inter CA / MBA (Finance).
• Experience: 5 to 8 years of core accounting experience in export/trading environments, with proven capability in managing/supervising junior staff.
• Software: Strong proficiency in Busy software; working knowledge of Tally Prime or Zoho Books. Advanced Excel skills (VLOOKUP, Pivot Tables).
• Domain Knowledge: In-depth understanding of GST Export Refunds, ICEGATE workflows, TDS provisions, and bank OD/CC limit maintenance.