Accounts Executive

6 days ago

Mumbai, Maharashtra, India Arcot Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Job Summary:

We are looking for an experienced and detail-oriented Accounts Executive or Manager with a solid background in banking operations. The ideal candidate will be responsible for managing funding and non-funding based banking limits, handling bank guarantees and Letters of Credit (LCs), and executing forex transactions and their closures efficiently.

This role requires hands-on experience in corporate banking coordination, excellent negotiation skills with banks, and the ability to monitor financial exposures, risks, and compliance protocols.

Key Responsibilities:
1. Banking Operations & Limits Management
  • Manage and monitor the utilization of fund-based (e.g., overdrafts, term loans, CC limits) and non-fund-based (e.g., bank guarantees, LCs) limits.
  • Handle renewal and enhancement of banking facilities in coordination with internal teams and banking partners.
  • Prepare and maintain documentation for availing and renewing banking limits including CMA data, financial statements, projections, etc.
2. Bank Guarantees and Letters of Credit (LC)
  • Prepare and process applications for issuance, amendment, and closure of bank guarantees and LCs.
  • Ensure timely submission and renewal of performance/security/commercial guarantees and related compliance.
  • Reconcile LC and BG-related data with banks and vendors regularly.
3. Forex Transactions and Closures
  • Coordinate with banks and treasury desks for booking forex contracts, monitoring forward cover positions, and ensuring compliance with FEMA and RBI guidelines.
  • Execute and record forex transactions, including inward/outward remittances and settlements.
  • Track and close open exposures, ensuring hedging strategies are in place.
4. Treasury & Compliance
  • Liaise with banks for treasury-related activities and manage cash flows.
  • Ensure compliance with banking covenants, loan documentation, and internal audit requirements.
  • Handle statutory, tax-related, and regulatory documentation with respect to treasury operations.
5. MIS and Reporting
  • Prepare regular reports on bank limit utilization, interest and forex charges, and cost of funding.
  • Present banking dashboards to senior management with actionable insights.

Desired Skills:

  • Strong analytical and numerical skills
  • Excellent communication and negotiation skills
  • High attention to detail and ability to manage multiple banking relationships
  • Knowledge of international trade finance instruments is a plus

Requirements

Key Requirements:
  • Education: Bachelor's degree in Commerce/Finance; CA Inter / MBA (Finance) preferred.
  • Experience: 3-6 years (Executive); 6 years (Manager) of relevant experience in banking operations, preferably in a corporate treasury environment.
  • Technical Proficiency:
    • Strong understanding of banking products and forex operations
    • Proficient in MS Excel, ERP platforms (Tally, SAP, etc.)
    • Familiarity with RBI guidelines and FEMA compliance

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