Banking Operations Executive

12 hours 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 clients

Salary range: Rs Rs ie INR 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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