Assistant Account Manager

Role & responsibilities Banking Operations: Manage day-to-day banking transactions including inward/outward remittances, bank reconciliations, and payments. Handle documentation and coordination for packing credit, buyer's credit, and other export-related banking instruments. Follow up with banks for realization of export proceeds, LC negotiation, and foreign exchange dealings. Export Documentation & Compliance: Prepare and verify export documentation including shipping bills, BRCs, and bill discounting paperwork. Ensure compliance with RBI and DGFT regulations. Coordinate with CHA, freight forwarders, and internal export team for document finalization. Accounting & Reporting: Maintain proper accounting records related to export and banking transactions in ERP (e.g., Tally, Excel). Assist in monthly/quarterly closing and audits. Prepare MIS reports related to banking and fund status.