Banking Operations Executive
11 hours ago
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 processes, and maintaining accurate financial records. You will coordinate extensively with multiple banks, ensure compliance with internal financial policies, and support smooth, error-free banking operations that contribute to strong financial discipline across the organization. Requirements Key Responsibilities - Process timely payments across categories such as salaries, vendors, old gold, margins, and loan-related disbursements. - Post daily journal entries for receipts and payments, ensuring accuracy and alignment with accounting records. - Monitor balances across Cash Credit (CC) accounts and manage fund flow to maintain healthy cash positions. - Handle interest payments, EMIs, and corporate credit card settlements. - Coordinate with banks for approvals, issue resolution, loan-related documents, and operational follow-ups. - Manage Auto-Sweep processes and support WCDL repayments with required documentation. - Perform daily and monthly bank reconciliations and validate all transactions against internal records. - Prepare and circulate Daily Fund Reports and support monthly MIS for banking and transaction summaries. What Makes You a Great Fit - Strong understanding of banking operations, payment processes, fund flow, and reconciliation activities. - Proficiency in MS Excel, ERP tools, and accounting systems with high accuracy in financial documentation. - Excellent communication and coordination skills to manage banking interactions and follow-ups. - Detail-oriented, analytical, and dependable, with the ability to handle multiple priorities efficiently. - Organized, proactive, and responsible, with a mindset geared toward financial discipline and timely execution.
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Banking Operation Executive
1 day ago
Surat, Gujarat, India Kaapro Management Solutions Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob 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...
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Banking Operations Executive
12 hours ago
surat, India Weekday AI Full timeThis 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...
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Banking Operations Executive
1 day ago
Surat, Gujarat, India Weekday AI Full time ₹ 12,00,000 - ₹ 24,00,000 per yearThis 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...
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Banking Operations Executive
3 days ago
Surat, Gujarat, India Kalamandir Jewellers Full time ₹ 2,40,000 - ₹ 3,60,000 per yearRole 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...
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Banking Operations Executive
5 days ago
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...
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Banking Operation Executive
11 hours ago
Surat, Gujarat, India Kaapro Management Solutions Full timeWe 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...
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Banking And Finance Executive
3 days ago
Surat, Gujarat, India Kalamandir Jewellers Full time ₹ 4,00,000 - ₹ 8,00,000 per yearJob 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...
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Banking & Finance Executive - Surat
1 day ago
Surat, Gujarat, India Kaapro Management Solutions Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJob Description:We have urgent opening for Banking & Finance Executive.Location - SuratExperience - Minimum 2 YrWe 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...
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Banking & Finance Executive
15 hours ago
surat, India Weekday AI Full timeThis role is for one of the Weekday's clientsSalary range: Rs Rs ie INR LPA)Min Experience: 2 yearsLocation: SuratJobType: full-timeThis role focuses on managing core banking and financial operations for a fast-growing luxury retail environment. You will handle loan documentation, daily banking activities, reconciliations, and import/export financial...
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Banking & Finance Executive
11 hours ago
Surat, India Weekday AI Full timeThis 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 role focuses on managing core banking and financial operations for a fast-growing luxury retail environment. You will handle loan documentation, daily banking activities, reconciliations, and...
