Accounts Executive - Banking

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.

Job Types: Full-time, Permanent

Pay: ₹18,000.00 - ₹25,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person