Account Executive- Payment

3 hours ago

Surat, Gujarat, India ETHICS GROUP OF COMPANIES Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Job Title:
Accounts Executive – Banking

Location:
401, International Business Center, Piplod, Surat

Company:
Ethics Groups of Companies

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

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