Finance Executive - Banks Dealings

An Accounts Executive is responsible for

• Maintaining Banks matters /dealing or other records related to banks accounts.
• Complete knowledge of Loan & Lease related Process and documentations.

helping with reporting, and supporting the finance team in daily accounting functions. This role fits finance departments, enterprises and usually reports to a senior accountant, finance manager, or head of accounts

Core Responsibilities

Bookkeeping & Record Keeping

Maintain detailed records of all financial transactions.

Enter data correctly into accounting systems (ledgers, journals).

Accounts Payable & Receivable

Process invoices and payments to vendors.

Manage customer invoices and follow up on outstanding payments.

Bank Reconciliation

Reconcile bank statements with internal records.

Resolve discrepancies between books and bank accounts.

Financial Reporting

Prepare periodic reports (weekly/monthly) on cash position, payables, receivables, and general ledger balances.

Support Month-End and Year-End Close

Assist with month-end and year-end closing tasks and schedules.

Accounting Software & Tools

Use accounting software (e.g., QuickBooks, ERP systems) and tools like MS Excel.

Compliance & Documentation

Ensure compliance with accounting standards and company policies.

Maintain archived documentation for auditing and tax purposes.

Assist Audit & Budgeting

Help prepare schedules for internal/external audits.

Support budgeting and financial planning tasks.

Common Qualifications

Bachelor’s degree in Accounting, Finance, Commerce, or related field.

1–3+ years of relevant experience (varies by employer).

Strong knowledge of accounting principles and financial reporting.

Job Type: Full-time

Pay: Rs65,000.00 - Rs75,000.00 per month

Work Location: In person