Job DescriptionAccounts Executive – Banking & Finance

Department: Accounts & Finance

Experience: 5–10 Years

Location: Janakpuri

Work Mode: Onsite

Working Days: 6 Days a Week

Working Hours: 10:00 AM – 7:00 PM

Employment Type: Full-time

Position Summary

We are looking for an experienced and detail-oriented Accounts Executive – Banking & Finance to manage day-to-day accounting and financial operations, with a strong focus on banking transactions, reconciliations, payments, receipts, ledger management, and financial documentation.

The ideal candidate should have 5–10 years of relevant experience in accounting, banking, or finance operations and should be comfortable working with Excel and Tally/ERP systems. The candidate should possess strong attention to detail, accuracy, numerical ability, and the capability to manage routine financial activities independently.

Key Responsibilities

1. Banking & Reconciliation

- Handle day-to-day banking and finance-related accounting activities.
- Prepare and maintain bank reconciliation statements (BRS).
- Verify bank transactions and reconcile discrepancies between bank statements and accounting records.
- Monitor incoming and outgoing bank transactions.
- Coordinate with banks regarding transaction-related queries and documentation.

2. Payments & Receipts

- Process and record vendor, supplier, and other business payments.
- Maintain accurate records of customer receipts and collections.
- Verify supporting documents before processing payments.
- Track pending payments and receipts and coordinate for timely closure.
- Maintain proper documentation for all financial transactions.

3. Ledger & Accounting Operations

- Maintain and update general ledgers and subsidiary ledgers.
- Record day-to-day accounting transactions accurately.




- Perform ledger scrutiny and identify discrepancies or outstanding items.
- Assist in maintaining accurate books of accounts.
- Support month-end and periodic accounting activities.

4. MIS & Reporting

- Prepare regular accounting and banking-related MIS reports.
- Maintain Excel-based financial trackers and reconciliations.
- Provide transaction and financial information to management as required.
- Maintain organized records of payments, receipts, reconciliations, and other financial documents.

5. Tally / ERP Operations

- Record and manage accounting transactions through Tally or relevant ERP software.
- Maintain proper accounting masters and transaction records.
- Ensure timely and accurate posting of financial entries.
- Assist in resolving accounting discrepancies within the ERP/accounting system.

6. Compliance & Documentation

- Ensure financial records and supporting documents are properly maintained.
- Follow internal accounting processes and controls.
- Coordinate with internal teams, vendors, customers, and banks for finance-related requirements.
- Support audits and provide relevant accounting records and documentation when required.

Required Qualifications
- Bachelor's degree in Commerce, Accounting, Finance, or a related field.
- 5–10 years of relevant experience in accounting, banking, or finance operations.
- Strong practical knowledge of:
- Bank reconciliation
- Payments and receipts




- Ledger management
- Day-to-day accounting
- Banking transactions
- Financial documentation
- Good working knowledge of MS Excel.
- Hands-on experience with Tally / Tally Prime / ERP accounting software.
- Robust numerical and analytical skills.
- Good attention to detail and accuracy.
- Ability to manage multiple accounting activities and meet deadlines.

Preferred Skills
- Experience working in a company handling regular banking and financial transactions.
- Knowledge of accounting controls and reconciliation processes.
- Experience coordinating with banks, vendors, customers, and internal departments.
- Advanced Excel knowledge such as Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial reporting will be an advantage.
- Good communication and coordination skills.
- Ability to work independently with minimal supervision.

Key Competencies
- Banking & Financial Operations
- Bank Reconciliation
- Ledger Management
- Payments & Receipts
- Tally / ERP
- MS Excel
- Accounting & Bookkeeping
- Financial Documentation
- MIS Reporting
- Attention to Detail
- Accuracy & Numerical Ability
- Problem Solving
- Time Management
- Process Discipline

We are looking for a dependable and detail-oriented accounting professional who can independently manage routine banking and finance operations. The ideal candidate should have strong hands-on accounting knowledge, be comfortable working with bank reconciliations, payments, receipts, ledgers, Excel, and Tally/ERP, and maintain a high level of accuracy and confidentiality in financial matters. Interested candidates can share their updated CV with relevant experience in banking and finance accounting.

Pay: ₹30,000.00 - ₹50,000.00 per month

Work Location: In person

📌 Account Manager-Banking & Finance (Janakpuri)
🏢 NBC Elite
📍 Janakpuri