Key Responsibilities

- Handle day-to-day banking activities, including Bank Guarantees (BG), Letter of Credit (LC), OD and CC facilities.
- Manage and monitor cash flow, including regular cash flow updates and tracking of inflows and outflows.
- Conduct ledger scrutiny and ensure accuracy of financial records.
- Coordinate with banks for BG, LC, OD/CC and other banking-related requirements.
- Follow up with the Company Secretary (CS) team regarding ROC compliances and related documentation.
- Maintain proper records of banking transactions, financial documents and facility-related requirements.
- Coordinate with internal Finance, Accounts and CS teams for timely completion of financial and statutory activities.
- Support management with regular updates on cash flow and banking matters.

Requirements





- Minimum 4–5 years of relevant experience in Finance, Banking or Accounts.
- Strong practical knowledge of BG, LC, OD and CC.
- Good understanding of cash flow management and cash flow reporting.
- Experience in ledger scrutiny and reconciliation.
- Positive coordination and follow-up skills with banks and internal teams.
- Exposure to ROC compliance coordination will be preferred.
- Good knowledge of MS Excel and accounting/ERP systems.
- Strong communication, analytical and documentation skills.

Pay: ₹20,000.00 - ₹40,000.00 per month

Benefits:

- Provident Fund

Work Location: In person

📌 Senior Accounts Executive (India)
🏢 Oorjan Cleantech Private
📍 India