Accounts Executive- Banking
2 days ago
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.
- Assist in managing LCs (Letters of Credit), BGs (Bank Guarantees), and other banking instruments.
- 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).
- Good understanding of banking procedures, LC/BG handling, and compliance.
Contact no:
E-mail ID:-
Job Types: Full-time, Permanent
Pay: ₹20, ₹25,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
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