Account Executive- Banking
15 hours ago
Job Title:
Accounts Executive – Banking
Location:
401, International Business Center, Piplod, Surat
Company:
Ethics Groups of Companies, Piplod, Surat
Department:
Finance & Accounts
Job Summary:-
We are looking for a detail-oriented and proactive Accounts Executive (Banking) to manage day-to-day banking and financial transactions. The role involves handling bank reconciliations, monitoring fund flows, processing payments/receipts, and ensuring compliance with banking procedures and company policies. The candidate will also coordinate with banks, vendors, and internal teams to maintain smooth financial operations.
Key Responsibilities:-
- Handle daily banking transactions including payments, receipts, and transfers.
- Perform
Bank Reconciliation Statements (BRS)
on a regular basis. - Monitor cash flow and maintain accurate records of fund movements.
- Process vendor payments, employee reimbursements, and ensure timely settlements.
- Coordinate with banks for queries, fund transfers, and resolving discrepancies.
- Maintain and update daily bank balances and prepare cash/fund flow statements.
- Support statutory compliance by ensuring proper documentation of banking transactions.
- Assist in audits by providing required bank-related records.
Qualifications & Skills:-
- Bachelor's degree in Accounting, Finance, or Commerce.
- 1–3 years of experience in banking-related accounting or finance operations.
- Strong knowledge of
Bank Reconciliation, Fund Flow, and Payment Processes
. - Proficiency in
MS Excel
and accounting software (e.g., Tally, SAP, or ERP).
Interested Candidate can share their CV at
or Whatsapp at
Job Type:
Full-time, Permanent
Benefits:-
- Health insurance
- Provident Fund
Application settings
Application method
Require resume
- Yes
Application updates
- Plus, send an individual email update each time someone applies.
Candidates contact you (email)
- Yes
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