Job Description – Banking Executive (Accounts & Banking Operations)

Position: Banking Executive

Department: Accounts & Finance

Experience: 1–2 Year

Employment Type: Full-Time

Job Overview

We are looking for a detail-oriented and responsible Banking Executive to manage day-to-day banking operations, financial transactions, account-related activities, and coordination with banks to ensure smooth financial operations.

Key Responsibilities

- Handle daily banking operations and financial transactions.

- Manage bank deposits, withdrawals, fund transfers, and cheque processing.

- Coordinate with banks regarding account-related queries and documentation.

- Maintain bank statements and financial transaction records.

- Perform bank reconciliation and monitor account balances.

- Handle NEFT, RTGS, IMPS and UPI transactions.

- Assist with vendor payments and payment follow-ups.

- Maintain proper financial documentation and records.





- Coordinate with the accounts and finance department.

- Ensure accuracy and confidentiality of financial information.

Requirements

- Bachelor's degree in Commerce, Finance, Accounting or a related field.

- Basic knowledge of banking operations and accounting.

- Good knowledge of MS Excel and computer applications.

- Robust communication and coordination skills.

- Attention to detail and ability to manage financial records.

- Knowledge of banking software and accounting tools will be an advantage.

Skills Required

- Banking Operations

- Bank Reconciliation

- Financial Documentation

- MS Excel

- NEFT / RTGS / IMPS

- Accounts Management

- Payment Processing

- Communication & Coordination

Interested candidates can apply with their updated resume on [email protected]

📌 Accountant/ Accounts Executive (Bhopal)
🏢 S S D AGENCIES
📍 Bhopal