Senior Accounts Executive(Banking )

AIC Iron Industries; Kolkata District; On-site; INR 600,000 - 900,000; Full time

Job summary

AIC Iron Industries in Kolkata is seeking an experienced finance professional to oversee basic accounting operations, bank reconciliations, and financial reporting for multiple projects.

The role involves managing working capital, vendor payments, AR/AP, and preparing monthly MIS reports. Strong emphasis on project accounting and financial analysis is required for effective budgeting and liquidity management.

Qualifications

• Experience in basic finance operations and financial reporting.
• Knowledge of working capital management and project finance.

Responsibilities

• Perform bank reconciliation and ledger reconciliations.
• Ensure compliance with accounting standards.
• Manage vendor payments and customer receivables.
• Prepare monthly MIS reports for management.
• Monitor project budgets and expenditure.
• Handle project accounting and project finance tasks.

Skills

Accounting basics

Bank reconciliation

Financial reporting

Working capital

Project accounting

MIS reporting

Banking operations

Vendor payments

Accounts receivable/payable

Budget monitoring

Job description

Job Summary

The ideal candidate should possess Basic finance operations, financial reporting, working capital management, and project finance in a multi-project environment.

Key Responsibilities

• Manage Basic accounting operations.
• Perform Bank Reconciliation and ledger reconciliations.
• Ensure compliance with accounting standards
• Manage vendor payments and customer receivables.
• Verify invoices, purchase bills, subcontractor bills, and payment processing.
• Maintain ageing reports and payment schedules.
• Handle reconciliation of customer receipts and statutory deductions.
• Liaise with Bank.
• Ensure timely Submission of Banking data.
• Prepare monthly MIS reports for management.
• Monitor project budgets and expenditure.
• Conduct financial analysis and variance reporting.
• Manage banking relationships.
• Handle fund-based and non-fund-based banking facilities.
• Coordinate banking documentation.
• Monitor working capital and liquidity.
• Monitor project costs
• Manage project accounting
• Prepare project financial MIS.
• MIS Reporting
• Working Capital Management
• Project Accounting.
• Project Finance
• Banking Operations

Good communication skills