Key Responsibilities
? Handle all banking-related activities including:
o Loan documentation and coordination with banks/NBFCs
o Preparing and processing LC (Letter of Credit) and BG (Bank Guarantee)
documentation
o Managing vendor and client payments through Net Banking / RTGS / NEFT
o Monitoring and preparing daily/weekly cash flow management reports
o Tracking fund flows and maintaining proper payment records
? Support project accounting by monitoring project-wise expenses and budgets
? Prepare and maintain vendor accounts, supplier ledgers, and reconciliation of
outstanding balances
? Manage accounts payable and receivable, ensuring timely collections and payments
? Follow up with vendors, clients, and banks for documentation and settlements
? Assist in preparing MIS reports for management review (fund utilization, project
costing, outstanding summaries, etc.)
? Support internal and external audits by providing required documents and
clarifications
? Coordinate with the finance team on overall accounts and compliance tasks
Requirements
? Minimum 2 years of relevant experience in accounting with a strong focus on
banking operations, cash flow, and project accounting
? Proficient in Net Banking platforms, MS Excel, and accounting software (e.g., Tally,
ERP)
? Strong understanding of LC, BG, vendor accounts, payables & receivables
? Good communication and coordination skills for liaising with banks, vendors, and
internal departments
? Bachelor's degree in Commerce or related
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