Accounts Executive- Banking

2 days ago

Piplod Surat Gujarat, India ethics group of companies Full time ₹ 2,00,000 - ₹ 2,50,000 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.
  • 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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