Finance & Banking Coordination Executive

Year    CT, IN, India

Job Description

Summary:


A detail-oriented and organized finance professional with hands-on experience in banking operations, EPC coordination, and vendor payment management. Adept at maintaining smooth financial workflows, liaising with banking institutions, and ensuring timely and accurate payment processing to vendors. Demonstrates strong communication and follow-up skills with a proactive approach to resolving financial and transactional issues.

Key Responsibilities:



Banking Operations:

Daily coordination with banks for fund management, transaction updates, and issue resolution. Monitoring and reconciling bank statements to ensure accuracy and identify discrepancies. Handling documentation for banking activities including NEFT/RTGS, loan disbursement, and fund transfers.

EPC Coordination with Banks:

Coordinating with banks for EPC funding and documentation. Ensuring compliance with bank requirements for EPC contracts and related financial arrangements. Liaising between internal project teams, vendors, and banks to facilitate project-based financial transactions.

Vendor Payment Management:

Processing vendor invoices and ensuring timely payments as per agreed terms. Maintaining records of vendor agreements, payment schedules, and credit periods. Addressing vendor queries and resolving payment discrepancies efficiently.

Skills:



Financial Coordination Bank Relationship Management EPC Documentation & Compliance Vendor Management Payment Processing (NEFT/RTGS/IMPS) MS Excel & Tally (or ERP system) Strong Communication & Follow-up

Education:


Bachelor's degree in Commerce / Finance / Business Administration (or equivalent)

Experience:


1-5 years in a finance or accounts role with exposure to banking coordination.

Job Type: Full-time

Pay: ₹9,440.80 - ₹25,000.00 per month

Work Location: In person

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Job Detail

  • Job Id
    JD3685134
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    CT, IN, India
  • Education
    Not mentioned
  • Experience
    Year