Work from Office
Full Time
Job Responsibilities Accounts & Banking Executive
1. Prepare and reconcile bank statements on a daily/monthly basis.
2. Identify and resolve unmatched or pending transactions promptly.
3. Post accounting entries for bank transactions, receipts, and charges.
4. Maintain accurate records of contra, payment, and receipt vouchers.
5. Support month-end and year-end closing activities.
6. Prepare and manage banking documentation as required by the HO banking team.
7. Coordinate with the HO team for fund arrangements and approvals.
8. Assist in statutory and internal audits by providing necessary records and clarifications.
9. Prepare and process NEFT, RTGS, IMPS, and Positive Payment transactions.
10. Handle bank queries, cheque deposits, and inter-account fund transfers.
11. Monitor and record bank interest, charges, and FD renewals (if applicable)
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