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ETHICS GROUP OF COMPANIES
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Account Executive- Payment

Account Executive- Payment

ETHICS GROUP OF COMPANIES

3 years

0 Lacs

surat gujarat india

Posted:13 hours ago| Platform:

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Skills Required

ethics finance transactions reconciliations monitoring processing payments compliance reconciliation flow support documentation audits accounting software sap

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title:

Location:

Company:

Department:

Job Summary:-

Accounts Executive (Banking)

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.
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).

sahil.patel@ethicsgroup.in

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ETHICS GROUP OF COMPANIES

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Account Executive- Payment

ETHICS GROUP OF COMPANIES

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Account Executive- Payment