Senior Executive - Accounts (Banking Liaison & Accounts Coordinator)

Job Role

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.