Accounts Executive-Banking

About the role

We are looking for a detail-oriented Banking Executive to handle day-to-day banking activities, bank reconciliations, and recording of bank transactions. The candidate will be responsible for maintaining accurate banking records and ensuring timely completion of banking-related tasks.

What you'll do

• Perform daily bank reconciliation by matching bank statements with accounting system records
• Record bank transactions, including receipts, payments, and bank charges, in the accounting system
• Monitor daily bank balances and maintain banking records
• Identify and report discrepancies between bank statements and book balances
• Coordinate with internal teams to resolve unreconciled transactions

What you need

• 2–5 yrs of experience
• Reconciliation
• Accounting
• Excel
• B.Com

Good to have

• Tally
• SAP