Accounts Executive (Banking & Payments)

Role & responsibilities

✔️ Banking & Payments: Handling transactions, vendor payments & receipts
✔️ Cheque & Fund Transfers: Writing cheques, online payments & reconciliations
✔️ TDS & GST Compliance: Timely entry & filing
✔️ Insurance, Credit Cards & AMC Payments: Tracking & ensuring timely payments
✔️ LC Operations & Bank Correspondence: Managing LCs & liaising with banks
✔️ Financial Coordination: Communication with auditors & financial reporting

Preferred candidate profile

✅ Proficiency in Tally & ERP accounting software
✅ Experience in handling banking, taxation (GST, TDS), & financial documentation
✅ Strong coordination skills with banks & financial institutions
✅ Accuracy & ability to manage multiple financial operations independently

Perks and benefits

As per Industry standards