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.
Robust practical knowledge of BG, LC, OD and CC.
Valuable understanding of cash flow management and cash flow reporting.
Experience in ledger scrutiny and reconciliation.
Good 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.
Solid communication, analytical and documentation skills.

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

Advantages:
Provident Fund

Work Location: In person

📌 Senior Accounts Executive Goregaon
🏢 Oorjan Cleantech Private
📍 Goregaon