Job Summary

We are looking for a responsible, trustworthy, and detail-oriented Sr. Account Executive to manage daily financial transactions and ensure accurate handling, recording, and reconciliation of funds. The ideal candidate will have prior experience in Banking, Jewellery, Finance, , Retail, or other environments involving high-value financial transactions.

Key Responsibilities

- Manage daily receipts, payments, deposits, withdrawals, and other financial transactions with accuracy and accountability.
- Receive, count, verify, and maintain physical funds as per established company procedures.
- Prepare and maintain **cash books, ledgers, registers, and transaction records**.
- Ensure timely and accurate recording of all financial transactions in accounting systems and supporting documents.
- Conduct daily reconciliation between physical balances, ledgers, and accounting records.
- Verify denominations and check currency for authenticity, discrepancies, or suspicious transactions.
- Maintain proper documentation for all receipts, payments, deposits, withdrawals, and fund movements.
- Coordinate with the **Accounts / Finance team** for transaction entries, reconciliations, and reporting.
- Handle bank-related activities such as deposits, withdrawals, and other authorized transactions whenever required.
- Maintain accurate records of fund handovers, movements, and transfers.




- Prepare daily transaction and reconciliation reports for management review.
- Immediately escalate any shortage, excess, discrepancy, or irregular transaction to the appropriate authority.
- Maintain strict confidentiality of company financial information and transaction records.
- Follow all company policies, financial controls, security procedures, and compliance requirements.

Required Skills & Competencies

- Solid numerical and financial transaction-handling skills.
- Good understanding of ledger maintenance and reconciliation processes.
- Proficiency in MS Excel and familiarity with basic accounting software.
- Excellent accuracy and attention to detail.
- Strong organizational and record-keeping abilities.
- High level of integrity, honesty, confidentiality, and accountability
- Ability to work efficiently in a high-volume transaction environment.
- Good communication and coordination skills.
- Ability to identify discrepancies and resolve or escalate them promptly.

Preferred Candidate

- Candidate with 3–7 years’ experience.
- Experience in Banking, Jewellery, Retail, Finance, or Accounts.
- Strong cash handling and reconciliation skills.
- Good knowledge of ledger, cash book & transaction records.
- Proficient in MS Excel & Tally/ERP.
- Trustworthy, accurate, responsible & detail-oriented.

Pay: ₹30,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Sr. Accounts Executive (Lucknow)
🏢 ARSHA INFRA DEVELOPERS
📍 Lucknow