Banking Operations Executive

2 weeks ago


Surat, Gujarat, India Weekday AI Full time

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.


  • 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....


  • Surat, Gujarat, India Kalamandir Jewellers Full time

    Role 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...


  • 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-oriented Banking & Financial Operations Executive to manage critical banking, treasury, and documentation processes for a rapidly expanding luxury...


  • Surat, Gujarat, India Weekday Full time

    This role is for one of our clientsIndustry: Human ResourcesSeniority level: Associate levelMin Experience: 2 yearsLocation: SuratJobType: full-timeWe are looking for a detail-oriented Banking & Financial Operations Executive to manage critical banking, treasury, and documentation processes for a rapidly expanding luxury retail organization. This role covers...


  • Surat, Gujarat, India Kalamandir Jewellers Full time

    Job 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...


  • Surat, Gujarat, India Weekday AI (YC W21) 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 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...


  • Surat, Gujarat, 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 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...


  • Surat, Gujarat, India LAKSHMISHREE INVESTMENT & SECURITIES Full time

    Key Responsibilities:Manage and support daily operational activities to ensure smooth workflow and timely execution.Coordinate with internal departments such as sales, accounts, logistics and customer support to streamline operations.Monitor operational processes and identify areas for improvement to enhance efficiency and productivity.Maintain accurate...


  • Surat, Gujarat, India Tiramisu Full time

    The Operations Executive at Tiramisu plays a crucial role in ensuring smooth functioning of our retail, inventory, and fulfilment operations across stores, MBOs, and online channels. You will be the backbone that keeps processes tight, timelines intact, and customer experiencestress-free.This role is perfect for someone who loves structure, speed,...


  • Surat, Gujarat, India Woodguru Full time

    Job Role: Operations & Growth ExecutiveAbout WoodGuruWoodGuru is a leading company in the interior and architecture industry, delivering high-quality interior product solutions. We operate with a strong focus on excellence, innovation, and scalable growth, where execution matters.Role OverviewWe are seeking an Operations & Growth Executive to work closely...