voucher entry, ledger scrutiny, TDS, GST, trial balance, final accounts, and balance sheet
Maintain books of accounts in
Tally
or ERP
Support audits and ensure statutory compliance
Banking & Fund Management
Handle
LCs, BGs, credit limits, OD/CC loans
Coordinate with banks for
loan proposals, renewals
, and fund disbursements
Manage
daily fund flow, cash flow planning
, and MIS reporting
Prepare and submit
CMA data, stock statements
, and financial projections
Stakeholder Coordination
Work closely with internal teams for budgeting, cost control, and payment planning
Negotiate interest rates, bank charges, and monitor utilization of limits
Desired Profile:
Strong background in
accounts and banking operations
Experience in
construction / infrastructure / mining
industry preferred
Proficient in
Tally, MS Excel
, and financial documentation
Strong understanding of
finance compliance
,
audit preparation
, and
regulatory filings
Effective communicator with team and external stakeholders
Job Type: Full-time
Pay: ₹840,000.00 - ?1,000,000.00 per year
Benefits:
Provident Fund
Schedule:
Day shift
Work Location: In person
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