Finance Executive
20 hours ago
**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)**:
- 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**:
- 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.
Pay: ₹15,000.00 - ₹30,000.00 per month
**Benefits**:
- Provident Fund
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