Job Description

Job Title:

Accounts Executive

Location:

Sakinaka, Mumbai

Company:

Luthra Projects

Experience Required:

Minimum 2 Years

Employment Type:

Full-Time

About Luthra Projects

Luthra Projects has been a trusted name in executing turnkey projects for over 50 years. We specialize in automation components and modular pipelines, delivering high-quality solutions across industries. With over 6,500 completed projects in India, the Middle East, Asia, and Africa, we are known for our commitment to excellence and customer satisfaction.

Luthra Projects is seeking a dedicated and detail-oriented

Accounts Executive

to join our Finance team at our Sakinaka, Mumbai office. The ideal candidate will have strong experience in handling

banking operations, cash flow, vendor payments, and project accounts

, with sound knowledge of general accounting principles.

Key Responsibilities

Handle all banking-related activities including: Loan documentation and coordination with banks/NBFCs Preparing and processing

LC (Letter of Credit)

and

BG (Bank Guarantee)

documentation

Managing vendor and client payments through Net Banking / RTGS / NEFT

Monitoring and preparing daily/weekly

cash flow management reports

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 fie
Job Type: Full-time

Pay: ₹30,000.00 - ₹35,000.00 per month

Benefits:

Health insurance Provident Fund
Work Location: In person