Finance Executive (Banking)

Banking & Treasury Executive

Key Responsibilities:

• Liaise with banks for issuance, extension, and closure of Bank Guarantees (BGs) and Letters of Credit (LCs)
• Coordinate for Fixed Deposit (FD) reconciliation and ensure accurate accounting of the same in Tally.
• Verify and track bank charges; prepare a monthly MIS report on banking transactions and related costs.
• Maintain accurate records of all banking transactions and ensure timely documentation and filing.
• Support audit requirements and respond to queries related to banking and treasury activities.
• Perform any other related tasks assigned by management in connection with treasury and banking operations.

Desired Skills & Qualifications:

• Graduate in Commerce or Finance (B.Com / M.Com / MBA Finance preferred).
• Good knowledge of banking processes, LC/BG handling, and accounting entries in Tally.
• Proficiency in MS Excel for MIS preparation and reconciliation.
• Strong attention to detail and ability to work with accuracy and timelines.

Job Type: Full-time

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person