Banking Operation Executive

10 hours ago


Surat Gujarat, India Kaapro Management Solutions Full time

We have urgent opening for Banking Operation Executive Location - Surat Experience - Minimum 2 Yr We are seeking a Banking Operations Executive responsible for ensuring accurate and timely processing of all financial transactions payments and bank reconciliations The role involves managing multiple company bank accounts maintaining fund flow efficiency and ensuring all banking operations are aligned with company policies and financial regulations The ideal candidate should have experience in daily banking operations fund management reconciliation and coordination with banks to maintain healthy financial relationships and smooth business operations Key Responsibilities 1 Timely Payments Recording Entries in BOA Ensure timely payments for Old Gold Salary Vendor Margin and WCDL categories Regularly pass journal entries in the Books of Accounts BOA for all payments and receipts Maintain up-to-date transaction records for daily financial accuracy 2 Bank Account Management Maintain healthy balances across all five Cash Credit CC accounts to ensure smooth daily operations Manage EMIs for card loans and corporate credit cards Handle interest payments for Term Loans WCDL and Cash Credit facilities Monitor banking activities to ensure no delays or penalties and uphold a positive banking reputation 3 Bank Follow-ups Conduct regular follow-ups with banks for approvals clarifications and issue resolution Manage Auto-Sweep processes to optimize fund utilization Process WCDL repayments efficiently Coordinate with banks for Authorized Letters and financial approvals



  • Surat, Gujarat, India Kalamandir Jewellers Full time

    **Role Description** We are seeking a Banking Operations Executive responsible for ensuring accurate and timely processing of all financial transactions, payments, and bank reconciliations. The role involves managing multiple company bank accounts, maintaining fund flow efficiency, and ensuring all banking operations are aligned with company policies and...


  • Surat, Gujarat, India Kaapro Management Solutions Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    Job Description:We have urgent opening for Banking Operation Executive.Location - SuratExperience - Minimum 2 YrWe are seeking a Banking Operations Executive responsible for ensuring accurate and timely processing of all financial transactions, payments, and bank reconciliations. The role involves managing multiple company bank accounts, maintaining fund...


  • surat, India Weekday AI Full time

    This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR LPA)Min Experience: 2 yearsLocation: SuratJobType: full-timeThis position involves managing end-to-end banking operations for a fast-growing luxury retail environment. The role focuses on daily payments, journal postings, fund flow oversight, loan-related processes, and maintaining...


  • Surat, India Weekday AI Full time

    This role is for one of the Weekday's clients Salary range: Rs 360000 - Rs 480000 (ie INR 3.6-4.8 LPA) Min Experience: 2 years Location: Surat JobType: full-time This position involves managing end-to-end banking operations for a fast-growing luxury retail environment. The role focuses on daily payments, journal postings, fund flow oversight, loan-related...


  • Surat, Gujarat, India Weekday AI Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    This role is for one of the Weekday's clientsSalary range: Rs Rs ie INR LPA)Min Experience: 2 yearsLocation: SuratJobType: full-timeThis position involves managing end-to-end banking operations for a fast-growing luxury retail environment. The role focuses on daily payments, journal postings, fund flow oversight, loan-related processes, and maintaining...


  • Surat, Gujarat, India Kalamandir Jewellers Full time ₹ 2,40,000 - ₹ 3,60,000 per year

    Role DescriptionWe are seeking a Banking Operations Executive responsible for ensuring accurate and timely processing of all financial transactions, payments, and bank reconciliations. The role involves managing multiple company bank accounts, maintaining fund flow efficiency, and ensuring all banking operations are aligned with company policies and...


  • Surat, Gujarat, India Kaapro Management Solutions Full time

    We have urgent opening for Banking Finance Executive Location - Surat Experience - Minimum 2 Yr We are looking for a Banking Finance Executive to manage day-to-day banking operations loan documentation credit card management and import export payment processing The role involves close coordination with banks and internal departments to ensure timely...


  • Piplod, Surat, Gujarat, India Ethics Group Of Companies Full time

    **Job Title**:Accounts Executive - Banking **Location**: 401, International Business Center, Piplod, Surat **Company**: Ethics Groups of Companies **Department**: Finance & Accounts **Job Summary: - ** **Key Responsibilities: - ** - Handle daily banking transactions including payments, receipts, and transfers. - Perform **Bank Reconciliation Statements...


  • Vesu, Surat, Gujarat, India Kalamandir Jewellers Full time

    **Role Description** We are looking for a Banking & Finance Executive to manage day-to-day banking operations, loan documentation, credit card management, and import/export payment processing. The role involves close coordination with banks and internal departments to ensure timely financial operations, compliance with RBI/FEMA guidelines, and accuracy in...


  • Piplod, Surat, Gujarat, India Ethics Group Of Companies Full time

    **Job Title**:Accounts Executive - Banking **Location**: 401, International Business Center, Piplod, Surat **Company**: Ethics Groups of Companies **Department**: Finance & Accounts **Job Summary: - ** **Key Responsibilities: - ** - Handle daily banking transactions including payments, receipts, and transfers. - Perform **Bank Reconciliation Statements...