Account Executive Accounts And Banking

1. Visit various banks and financial institutions for official company-related banking activities.
2. Handle cheque deposits, cheque collections and other banking transactions.
3. Coordinate with bank officials for account opening, KYC updates and documentation.
4. Manage company bank accounts and maintain banking records.
5. Submit and collect bank statements, account confirmations and other financial documents.
6. Coordinate with relationship managers and branch operations teams.
7. Follow up on NEFT, RTGS, IMPS and other banking transactions.
8. Assist with cash deposits, withdrawals and other authorized banking activities.
9. Maintain records of all banking visits, transactions and acknowledgements.
10. Coordinate with the Accounts and Finance Department for daily banking requirements.
11. Ensure timely completion of banking assignments and maintain confidentiality of financial information.
12. Visit multiple bank branches as required by managementRole & responsibilities

Preferred candidate profile