Job Description
Employer Illusion Dental Laboratory
Location Mumbai
Posted Apr 19, 2026
Closes Apr 28, 2026
Ref 5697XXXXXX
Role Accountant / Management Accountant
Level Staff
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Corporate
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• Export & Receivables Management
• Manage export receivables and ensure timely realization and reconciliation.
• Handle EDPMS-related compliance and follow-up with banks.
• Prepare and file GSTR-1 for Export (EOU Entity).
• Monthly preparation of Export Foreign Exchange working.
• Submit Monthly Stock Statements and Debtors Aging Reports.
• Ensure timely follow-ups with banking partners on export documentation and inward remittance.
• Financial Reporting & Compliance
• Maintain Fixed Asset Register and calculate monthly depreciation.
• Monthly workings of accrued interest on Fixed Deposits (FDs).
• Assist in preparation of quarterly and annual financial reports including OFI, QPR, and Annual Progress Reports.
• Prepare Tax Audit working papers and support audit processes.
• Regulatory & Statutory Filings
• Handle RBI-related filings and surveys such as:
• FLA (Foreign Assets and Liabilities) return
• ODI (Overseas Direct Investment) compliance
• Quarterly Order Books, Inventories, and Capacity Utilization Surve
• Prepare and submit reports to SEZ authorities such as SPEEZ and Quarterly/Annual Progress Reports.
• File necessary data with the Ministry of Statistics & Programme Implementation (MoSPI).
• General Banking & Support
• Banking coordination and follow-ups for export documentation, remittances, and compliance.
• Support other finance-related assignments and cross-functional reporting needs.
Qualifications & Skills
• Graduate/Postgraduate in Commerce or Finance (CA , CA Inter/MBA Finance preferred).
• 56years of experience in export finance, statutory reporting, and compliance.
• Sound knowledge of RBI, GST (GSTR-1), FLA, ODI, and other statutory filings.
• Proficient in Excel, ERP systems (SAP/Tally/Navision preferred).
• Strong attention to detail, analytical thinking, and time management
For more detail connect at (e-mail removed) Contact us at: 8657XXXXXX
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💡 Quick Summary
Seeking a career-building opportunity? The AM Accounts @ Mumbai Suburbs position is now open for candidates interested in the Finance sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Finance is a plus.
