Department: Finance & Accounts (F&A;)
Designation: Banking Executive
Job Location: Corporate Office, Gurgaon
Experience Required: 2 to 3 Years
Salary Budget: 4 to 5 LPA

Job Purpose

To manage day-to-day banking operations, financial transactions, fund management, bank reconciliations, and banking documentation while ensuring accuracy and timely execution of all banking activities.

Key Roles & Responsibilities

- Handle day-to-day banking operations and financial payment processing.
- Process payments and share UTR details/payment advice with concerned departments and vendors.
- Prepare and share daily bank statements and fund position reports.
- Maintain daily fund flow and fund management sheets.
- Coordinate loan rollover documentation and prepare interest calculation sheets.
- Maintain loan records, debt profiles, and related banking documentation.
- Prepare and manage UFCE and other bank-related documents.
- Maintain and update vendors' bank master data.
- Perform regular bank reconciliation and post bank entries in ERP.




- Track PDCs issued and ensure proper deposit and safekeeping of PDCs received from customers.
- Monitor and prevent duplicate payments.
- Ensure proper documentation and compliance for all banking transactions.

Desired Candidate Profile

- Graduate in Commerce (B.Com); MBA Finance will be an added advantage.
- 2 to 3 years of experience in banking operations within the Finance & Accounts department.
- Good knowledge of banking transactions, fund management, bank reconciliation, and loan documentation.
- Working knowledge of ERP systems.
- Proficiency in MS Excel, including VLOOKUP/XLOOKUP, Pivot Tables, SUMIF/SUMIFS, IF formulas, data validation, and MIS reporting.
- Ability to prepare banking reports, fund flow statements, and financial data analysis using Excel.
- Robust coordination, analytical, and documentation skills.

Accuracy, attention to detail, and ability to manage multiple banking activities

📌 Banking Executive (Gurugram)
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📍 Gurugram