Job Description

We are seeking an experienced and detail-oriented Accounts & Finance Executive to manage our day-to-day banking facilities and payment collection operations. The ideal candidate will have hands-on expertise in managing bank limits, preparing monthly stock statements, handling documentation for credit facilities, and driving timely collections to maintain healthy cash flow.

Key Responsibilities

Bank Limits & Working Capital Management
- Prepare, reconcile, and submit monthly/quarterly Stock Statements, Debtors Statements, and Ageing Reports to banks.
- Compile, verify, and maintain all necessary documentation required for the renewal, enhancement, and sanctioning of bank limits (CC/OD/Letter of Credit/Bank Guarantees).
- Coordinate with bank relationship managers (RMs) and auditors for regular audits, stock inspections, and compliance checks.
- Track and ensure timely compliance with all banking covenants and interest/charge payments.

Payment Collections & Accounts Receivable




- Drive proactive follow-ups with clients and customers to ensure timely collection of outstanding payments.
- Maintain and analyze the Accounts Receivable ageing schedule to identify and resolve overdue accounts.
- Coordinate with internal sales and billing teams to resolve invoice discrepancies and expedite payment releases.
- Prepare regular ledger reconciliations and cash flow projection statements for senior management.

Required Candidate Profile
- Education: Bachelors degree in Commerce (B.Com) / M.Com / MBA (Finance).
- Experience: Minimum 3–5 years of relevant hands-on experience in corporate accounts or finance roles.
- Technical Skills: Proficiency in Tally, SAP, or ERP software, along with advanced MS Excel skills (VLOOKUP, Pivot Tables).
- Key Competencies: Robust understanding of working capital facilities, excellent communication skills for client follow-ups, and meticulous attention to detail.

📌 Accountant (New Delhi)
🏢 Idds
📍 New Delhi