Accounts Executive - Banking

2 - 6 years

2 - 5 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

The role in a gist:

As FlexiLoans enters the next orbit of growth, we are looking for people with the passion and hunger to make adent in the MSME ecosystem. In this role you will be working in multiple analysis and finance. Sounds like you?

Job Summary:

We are seeking a detail-oriented and proactive Senior Accounts Executive for Banking to manage and streamline all banking and fund flow operations in a fast-paced fintech environment. The role involves handling daily fund transactions, reconciliations and banking coordination.

What will you work on:

  • Manage day-to-day banking transactions including payments, fund transfers, and bank reconciliations.
  • Coordinate with partner banks for settlements, CMS uploads, charge validations, and transaction tracking.
  • Handle disbursement across multiple banking partners.
  • Monitor cash flows and prepare MIS reports for treasury, fund utilization, and working capital management.
  • Coordinate and manage bank account opening, closure, and modification processes across entities and co-lending arrangements.
  • Maintain documentation and compliance related to KYC, account mandates, signatories, and operational controls.
  • Ensure timely and accurate posting of banking transactions in the accounting system.
  • Support internal and external audits by providing bank-related documents and reconciliations.
  • Maintain updated records of banking facilities including virtual accounts, pool accounts, and escrow structures.
  • Ensure compliance with regulatory and internal policies related to banking and fund operations.

Qualification and Experience:

  • B Com/M Com in Commerce.
  • Minimum 2-4 years of relevant experience in banking operations within the fintech or NBFC space
  • Excellent attention to detail and accuracy.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.
  • Proficiency in financial software and tools such as Ms Excel, Tally, Ms Word, Ms Power point, etc

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FlexiLoans logo
FlexiLoans

Fintech / Financial Services

N/A

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