Banking Operations Executive

1 day ago

Surat Gujarat, 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 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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