We are looking for an experienced and detail-oriented Account Executive to handle day-to-day banking and accounting operations. The candidate should have solid knowledge of online banking transactions, payment processing, and coordination with banks.
Key Responsibilities:
- Process RTGS, NEFT, IMPS, and other online banking transactions.
- Handle all bank-related work, including cheque deposits, bank visits, account opening/closure, and documentation.
- Prepare and maintain payment schedules.
- Coordinate with banks for daily transactions and issue resolution.
- Reconcile bank statements and maintain accurate records.
- Manage vendor payments and employee reimbursements.
- Assist in preparing MIS reports and financial data.
- Maintain proper filing of banking and accounting documents.
- Coordinate with Head Office and internal departments for payment-related activities.
- Ensure compliance with company policies and financial procedures.
Required Skills:
- Good knowledge of RTGS, NEFT, IMPS, UPI, and banking portals.
- Experience in bank reconciliation and payment processing.
- Working knowledge of Tally, MS Excel, and accounting software.
- Strong communication and coordination skills.
- Attention to detail and ability to handle multiple tasks.
Qualification:
- B.Com / M.Com or relevant commerce qualification.
- Minimum 5 years of experience in Accounts and Banking operations.
Salary: 25k to 30k Pay: ₹25,000.00 - ₹30,000.00 per month
Benefits
- Paid time off
Work Location: In person
📌 Account Executive (Ghatkopar)
🏢 Prince MFG Industries
📍 Ghatkopar
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