Senior Executive

5 days ago

Ahmedabad, Gujarat, India Raudra Engineering Private Limited Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Job Role: Banking Liaison & Accounts Coordinator

Role Overview:

The Banking Liaison & Accounts Coordinator will be responsible for handling all banking-related correspondence, ensuring smooth coordination with banks and consultants, maintaining compliance with financial processes, and managing day-to-day banking operations along with accurate accounting in Tally and customized financial software.

Key Responsibilities:

  • Handle all correspondence with banks including Bank Guarantees, Demand Drafts, Fixed Deposit Receipts (FDRs), and Letters of Credit (LCs).
  • Manage Cash Credit (CC) account compliances and coordinate with consultants for timely renewals.
  • Reconcile all bank accounts regularly and ensure compliance with internal and statutory requirements.
  • Process and record payments, receipts, and transfers in customized financial/accounting software.
  • Maintain employee-wise bookings in Tally and update all expense and payment records.
  • Ensure accurate day-to-day accounting entries in Tally, including vendor and employee payments.
  • Prepare, maintain, and submit required banking reports and coordinate with auditors/consultants for compliance.
  • Support finance and accounts team in MIS, reporting, and documentation.

Required Skills & Competencies:

  • Strong knowledge of banking operations, financial documentation, and compliances.
  • Hands-on experience in Tally ERP and financial software.
  • Excellent coordination and follow-up skills with banks and consultants.
  • Attention to detail, accuracy in reconciliation, and record-keeping.
  • Good communication and documentation skills.

Qualifications & Experience:

  • Bachelors/Masters degree in Commerce, Finance, or Accounting.
  • 2–5 years of experience in banking liaisoning, accounts coordination, or a similar role.
  • Prior experience in handling bank guarantees, LCs, CC accounts, and reconciliations preferred.

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