Account Lead

Job Title: Account Lead

Location: Kolkata

Experience Required: 8+ Years

Salary: Up to ₹45,000 per month (Based on experience and skillset)

Job Summary:

We are looking for an experienced Account Lead to manage and oversee corporate accounts for one of our esteemed clients. The ideal candidate should have a strong background in handling OD (Overdraft) and Current Accounts of corporate clients, and should be well-versed in coordinating with bankers, financial institutions, and internal finance teams.

Key Responsibilities:

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Manage corporate current accounts and overdraft (OD) facilities.

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Maintain relationships with banks and financial institutions.

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Handle day-to-day corporate banking operations.

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Monitor and maintain cash flows, fund utilization, and bank reconciliations.

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Negotiate and discuss terms with bankers for loans, credit lines, and other services.

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Ensure proper documentation and compliance for account operations.

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Coordinate with internal departments for payments, collections, and reporting.

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Analyze banking charges and ensure cost-effective banking solutions.

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Provide periodic reports on account status and cash positions.

Candidate Requirements:

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Minimum 8 years of experience in corporate accounting or finance.

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Proven experience in managing OD and Current Accounts.

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Strong understanding of corporate banking operations.

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Excellent communication and coordination skills with external bankers.

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Sound knowledge of financial compliance and documentation.

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Proficiency in MS Excel and accounting software is preferred.

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Bachelor's degree in Finance, Commerce, or related field (Master’s is a plus).