Finance Executive

Role Overview

The Banking & Finance Executive will be responsible for managing the organization’s daily banking operations, financial transactions, cash flow, reconciliation, and coordination with banks/financial institutions. The role requires strong analytical skills, accuracy in financial documentation, and the ability to work under strict timelines.

Key Responsibilities

• Manage day-to-day banking operations including deposits, withdrawals, fund transfers, NEFT/RTGS, cheque handling, etc.

• Maintain and reconcile bank statements, ledgers, and financial records.

• Monitor company cash flow, fund allocation, and daily balances.

• Coordinate with banks for account openings, KYC updates, loan documentation, and other financial services.

• Assist in preparing financial reports, MIS, budgeting, and forecasting.

• Support statutory compliance by maintaining required documents and ensuring timely submission.

• Handle vendor payments, client collections, and follow-ups for outstanding payments.

• Process LC (Letter of Credit), BG (Bank Guarantee), and other trade finance activities (if applicable).

• Keep track of investments, interest income, and loan repayments.

• Collaborate with the Accounts team for month-end and year-end closing activities.

• Ensure accurate documentation, data entry, and record-keeping of all financial transactions.

Skills & Competencies

• Strong knowledge of banking procedures, financial operations, and cash/bank management.

• Proficiency in MS Excel, Accounting Software (Tally/ERP), and online banking portals.

• Excellent communication and coordination skills.

• Attention to detail with strong analytical and numerical ability.

• Ability to multitask and meet deadlines.

• Integrity and confidentiality in handling financial information.

Qualifications

• Bachelor’s degree in Finance, Commerce, Accounting, or related field.

• MBA (Finance) preferred but not mandatory.

• 2–3 years of experience in banking operations, finance, or accounting roles.

Salary Range

As per company norms / based on experience.

• It is a Full Time Accountant job for candidates with 2 - 3 years of experience.