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4 years

2 - 3 Lacs

Posted:1 day ago| Platform: GlassDoor logo

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On-site

Job Type

Full Time

Job Description

Job Title: Accounts Executive Male – Banking Operations
Job Type: Full-time
Salary: ₹20,000 – ₹30,000 per month
Location: On-site (In-person)

Job Summary:

We are hiring a skilled and detail-oriented Accounts Executive to oversee critical banking and finance-related processes in our construction company. This in-person role involves managing salary uploads, EMI and vendor payments, bank reconciliations, monthly cash flow/profitability reporting, and coordination with banks and internal teams. Candidates must have a strong command of Excel, experience with online banking portals like CMS and ENET-HDFC, and a background in financial operations.

Key Responsibilities:

  • Salary & Wages: Upload salaries/wages to bank portals; coordinate with HR/Accounts; maintain confidentiality.
  • EMI Payments: Process EMIs for loans (corporate/vehicle); verify schedules with Finance; ensure timely payments.
  • Vendor Payments: Upload vendor/contractor payments as per project timelines and contracts; verify invoice accuracy.
  • Bank Reconciliation: Reconcile bank statements in Excel; resolve discrepancies and track payments.
  • Profitability & Fund Flow Reporting: Prepare monthly profitability, cash flow, and fund flow statements to support financial strategy.
  • Compliance & Security: Follow company policies and banking protocols; ensure secure transactions and maintain records.
  • Reporting & Documentation: Generate MIS reports for Finance, HR, and Management; maintain audit-ready data.
  • Communication & Coordination: Work with internal teams and bank representatives to resolve queries or issues.
  • Process Improvements: Suggest and implement improvements in payment upload and reconciliation processes.

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Education:

  • Bachelor's (Required)

Experience:

  • Accounting : 4 years (Required)

Work Location: In person

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