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Executive Accounts Banking
Job Location:
Monthly Salary:
Experience Required:
Posted:
1 October 2026 (2 days ago)
Posted:
Application Deadline:
29 December 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
- Day-to-Day Banking Operations:
- Prepare and process daily NEFT RTGS IMPS and cheque payment batches for vendors contractors and internal stakeholders.
- Coordinate directly with bank relationship managers for daily transactional requirements letter processing and query resolutions.
- Bank Reconciliation Statement (BRS):
- Perform daily and monthly Bank Reconciliation Statements (BRS) across multiple corporate bank accounts.
- Identify track and resolve any discrepancies uncredited deposits or unauthorized bank charges promptly.
- Non-Fund Based Banking Limits (LC / BG):
- Assist in the documentation issuance renewal and release of Bank Guarantees (BGs) and Letters of Credit (LCs) required for project tenders and client contracts.
- Maintain an accurate register for Bank Guarantee commission charges and margin money deposits.
- Fund & Cash Flow Management:
- Track daily bank balances and assist the management in preparing daily/weekly cash flow reports.
- Coordinate cash handling site cash requests and petty cash replenishments as needed.
Statutory & Accounting Compliance:
- Ensure accurate accounting entries in Tally Prime / ERP for all bank transactions interest charges and loan repayments.
- Maintain proper documentation and physical/digital filing for audit trails TDS deductions and GST compliance related to banking transactions.
Requirements
Key Requirements & Qualifications
Criterion | Requirement |
Education | / / BBA in Finance |
Experience | 25 years of relevant accounting experience (Infrastructure/Construction background preferred) |
Software Skills | Advanced proficiency in Tally Prime MS Excel (VLOOKUP Pivot Tables) and Net Banking portals |
Domain Knowledge | Clear understanding of RTGS/NEFT procedures BRS preparation BG workflows and basic TDS rules |
Soft Skills | Strong communication numerical accuracy integrity and time management skills |
Working Conditions & Benefits
- Job Type: Full-Time On-Site
- Working Days: Monday to Saturday (Standard industry working pattern)
- Office Location: Panvel Navi Mumbai
Benefits
- Benefits: Annual performance bonus statutory benefits (PF / ESIC as applicable) and clear career progression opportunities within a growing infrastructure enterprise.
- alary:per month (Commensurate with experience)
Required Skills:
Banking knowledge NFT/ RTGS payment processes Bank Reconciliation Statements Bank guarantee
Required Education:
Graduate from any stream
