Company - Zydus Lifesciences Limited

Exp - 3 to 5 years

Location - Ahmedabad

Key Responsibilities:

Export Collection & Receivables Management

Take credit of foreign inward remittances from banks and reconcile accounts.
Monitor outstanding balances and confirm accounts with direct and subsidiary export customers.
Manage export claims and incentive schemes as per regulatory guidelines.

SAP & Financial Systems

Utilize SAP T-codes and reports for accounts receivable and collection tracking.
Ensure accurate revenue recognition for export sales in S/4HANA.
Export Process & Documentation / Banking & Compliance
Handle negotiation and lodgement of export documents with banks.
Ensure timely closure of shipping bills and generation of e-BRC (Electronic Bank Realization Certificate).
Maintain adherence to FEMA, RBI, and other export-related regulations.
Stakeholder Communication
Act as a strong communicator with banks, customers, and internal teams.
Collaborate with sales, logistics, and finance departments to resolve discrepancies.
Provide timely MIS reports and updates to management.
Excel & PowerPoint Proficiency
Basic & Advanced Excel (including formulas, data analysis, pivot tables)
PowerPoint presentation

Finance Executive