Finance Executive

3 weeks ago

Jaipur, India Potaliya Enterprises Full time

Key Responsibilities:

  • Overdraft (OD) Management:
  • Monitor OD limits and utilization on a daily basis.
  • Coordinate with banks for timely renewal and enhancement of OD facilities.
  • Ensure proper documentation and compliance for availing OD.
  • Bank Guarantee (BG):
  • Prepare and submit BG applications as per project and client requirements.
  • Maintain records of issued BGs, validity, and periodic renewals.
  • Follow up for BG releases and ensure closure of expired guarantees.
  • Bank Reconciliation:
  • Perform daily/monthly reconciliation of bank statements with accounting records.
  • Identify and resolve discrepancies in a timely manner.
  • Coordinate with banks and internal departments for adjustments.
  • Bank Visits & Coordination:
  • Handle physical banking tasks such as deposit/withdrawals, instrument collections, and document submissions.
  • Develop good working relationships with bank officials.
  • Ensure timely processing of banking transactions.
  • Documentation & Drafting:
  • Draft letters, applications, and communication to banks and financial institutions.
  • Assist in preparing loan documentation, BG/LC formats, and other financial drafts.
  • Maintain proper filing and retrieval system for all finance-related documents.
  • General Finance Operations:
  • Support in day-to-day accounting and finance tasks.
  • Assist in audits and provide necessary bank-related documentation.

Ensure compliance with internal financial policies and regulatory norms.

Job Type: Full-time

Pay: ₹15, ₹30,000.00 per month

Benefits:

  • Provident Fund

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