Account Lead

About the job

Job Title: Account Lead

Location: Kolkata

Experience Required: 8+ Years

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:

- Manage corporate current accounts and overdraft (OD) facilities.

- Maintain relationships with banks and financial institutions.

- Handle day-to-day corporate banking operations.

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

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

- Ensure proper documentation and compliance for account operations.

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

- Analyze banking charges and ensure cost-effective banking solutions.

- Provide periodic reports on account status and cash positions.

Candidate Requirements:

- Minimum 8 years of experience in corporate accounting or finance.

- Proven experience in managing OD and Current Accounts.

- Strong understanding of corporate banking operations.

- Excellent communication and coordination skills with external bankers.

- Sound knowledge of financial compliance and documentation.

- Proficiency in MS Excel and accounting software is preferred.

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