Account Executive- Payment

13 - 17 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As an Accounts Executive at Ethics Groups of Companies located in Surat, your role will involve the following responsibilities: - Perform Bank Reconciliation Statements (BRS) on a regular basis. - Monitor cash flow and maintain accurate records of fund movements. - 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. To excel in this role, you should possess the following qualifications and skills: - Bachelors degree in Accounting, Finance, or Commerce. - 3 years of experience in banking-related accounting or finance operations. - Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or ERP). Join the Finance & Accounts team at Ethics Groups of Companies and play a vital role in ensuring accurate financial records and compliance with banking regulations.,

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