Banking Operation Executive

14 hours ago

Surat Gujarat, India Weekday Full time

**This role is for one of our clients**

Industry: Human Resources

Seniority level: Associate level

Min Experience: 2 years

Location: Surat

JobType: full-time

We are looking for a detail-driven **Banking Operations Executive** to manage the day-to-day banking and treasury activities for a dynamic, fast-scaling luxury retail organization. The role requires a sharp understanding of financial operations, proactive coordination with multiple banks, and the ability to maintain accurate and timely financial records. You will be responsible for executing payments, monitoring fund flow, supporting loan-related processes, and ensuring complete alignment between internal accounts and banking systems.

This role is ideal for professionals who thrive in a fast-paced environment, possess strong financial discipline, and can independently manage high-volume banking activities with precision.

**Key Responsibilities**

** 1. Payment Processing & Accounting Entries**

Execute daily payments across categories including vendor invoices, salaries, old gold purchases, margin transfers, and loan-related disbursements.

Prepare and post accurate journal entries for all receipts and payments in the ERP/accounting system.

Ensure all payment transactions comply with internal financial controls and approval workflows.

** 2. Fund Flow & Cash Management**

Monitor balances across Cash Credit (CC) accounts and allocate funds efficiently to maintain optimal liquidity.

Support daily cash planning activities and ensure seamless fund movement across internal accounts.

Manage interest payouts, EMI schedules, and corporate credit card payments.

** 3. Banking Coordination & Loan Operations**

Liaise with various banks for approvals, documentation, issue resolution, and day-to-day transaction follow-ups.

Handle loan-related requirements including documentation, drawdowns, and operational processing.

Manage Auto-Sweep arrangements and support WCDL-related repayments with accurate documentation.

** 4. Reconciliations & Reporting**

Perform daily and monthly bank reconciliations, ensuring every transaction matches internal financial records.

Investigate discrepancies promptly and ensure timely resolution.

Prepare and circulate Daily Fund Flow Reports and contribute to monthly MIS covering banking activities and transaction summaries.

**What Makes You a Great Fit**

Strong knowledge of **banking operations**, fund flow management, payment processing, and reconciliations.

Proficiency in **MS Excel**, ERP platforms, and financial systems with a high level of accuracy in documentation.

Excellent communication and coordination skills for managing multi-bank interactions.

Highly organized, dependable, and meticulous, with the ability to manage multiple tasks simultaneously.

Proactive mindset with strong analytical ability and a commitment to financial discipline.

  • Banking Operations Executive

    2 weeks 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...

  • 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...

  • Banking Operation Executive

    1 week 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...

  • Banking & Finance Operations Executive

    14 hours ago

    Surat, Gujarat, India Weekday Full time

    **This role is for one of our clients** Industry: Human Resources Seniority level: Associate level Min Experience: 2 years Location: Surat JobType: full-time We are looking for a detail-oriented **Banking & Financial Operations Executive** to manage critical banking, treasury, and documentation processes for a rapidly expanding luxury retail...

  • Banking Operation Executive

    1 week ago

    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...

  • Banking Operation Executive

    12 hours ago

    Surat, Gujarat, India Weekday Full time ₹ 3,60,000 - ₹ 4,80,000

    This role is for one of our clientsIndustry: Human ResourcesSeniority level: Associate levelMin Experience: 2 yearsLocation: SuratJobType: full-time ₹3,60,000 - ₹4,80,000 a year We are looking for a detail-driven Banking Operations Executive to manage the day-to-day banking and treasury activities for a dynamic, fast-scaling luxury retail organization....

  • Banking Operations Executive

    1 week ago

    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...

  • Banking Operations Executive

    1 week ago

    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...

  • Banking Operations Executive

    6 days ago

    Surat, India Weekday AI Full time

    This role is for one of the Weekday's clients Salary range: Rs - Rs (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...

  • Banking Operations Executive

    1 week ago

    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...