Job Description

Share your resume over whatsapp no. 9930578883 or over email id :- careers@solitaireconsultancyservices.com

: Accounts Executive

Department:

Accounting & Finance

Reporting To:

Senior Vendor Account Executive

Location:

Borivali, Mumbai

Employment Type:

Full-Time | Monday to Saturday | 10:00 AM - 7:00 PM

Qualifications & Experience

Bachelor's degree in Commerce or related field 2-4 years of relevant experience in banking operations or finance

Key Responsibilities

Bank Reconciliation (Daily)

Download and maintain daily bank statements and payout reports Verify MDR charges on card transactions and coordinate with relevant teams for discrepancies

Fund Utilisation (Daily)

Prepare and share bank utilisation files with HOD Notify payment team of rejections via E-Net portal and ensure corrections

Gold Metal Loan (Monthly)

Track export orders and process fresh GMLs Verify interest and customs duty charges Coordinate with bullion team for certificates, payments, and closures

Payment Confirmation (Daily)

Share UTRs with accounts and front office teams Confirm customer receipts and export-related transactions

Routine Tasks

Confirm daily cash deposits with relevant branches Resolve Synergic report queries and explain customer payments to management Handle internal transfers, bookkeeping, and bank-related queries Manage petty cash and cheque/PDC reporting

Monthly Tasks

Prepare reconciliation reports for credit and current accounts Create working sheets for bank charges and FIU data Book provisions for interest charges and resolve GST-related queries

Finalisation (Event-Based)

Reconcile unidentified customer payments Reverse JP scheme payments and book year-end entries

Other Duties

Coordinate with POS vendors for machine activation/deactivation and issue resolution Manage commercial and corporate credit card issuance and closures

Essential Skills

Multitasking and adaptability Proficiency in MS Word, Excel, and PowerPoint Strong administrative and communication skills Willingness to learn and evolve with changing processes
Job Type: Full-time

Pay: ₹25,000.00 - ₹38,000.00 per month

Benefits:

Health insurance Paid sick time Provident Fund
Education:

Bachelor's (Preferred)
Experience:

Accounting & Finance: 4 years (Required)
Language:

English (Preferred)
Location:

Borivali West, Mumbai, Maharashtra (Preferred)
Work Location: In person