Senior Executive- Accounts & Banking

Role Overview:

We are looking for a detail-oriented Banking & Accounts professional to manage the company's banking operations, prepare banking-related statements, coordinate with banks, and support accounting activities. The ideal candidate should have strong knowledge of banking processes, be proficient in Tally, and possess excellent coordination and reconciliation skills.

Key Responsibilities:

• Manage day-to-day banking operations and ensure smooth processing of financial transactions.


• Prepare and maintain banking statements, fund flow reports, and other banking-related MIS.


• Coordinate with banks for account opening/closure, documentation, KYC updates, and banking facilities.


• Handle online banking activities, including payments, fund transfers, and transaction monitoring.


• Reconcile bank accounts and resolve discrepancies on a timely basis.
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