We are looking for a detail-oriented Banking Operations Executive to manage the company's daily banking operations and financial transactions. The ideal candidate should have hands-on experience with corporate banking portals, payment processing, bank reconciliations, and banking documentation. Accuracy, confidentiality, and the ability to handle multiple banking activities efficiently are essential.
Key Responsibilities
- Process NEFT, RTGS, IMPS, cheque, and other banking transactions.
- Manage corporate internet banking and daily fund transfers.
- Prepare and process vendor, customer, and employee payments.
- Perform daily and monthly bank reconciliations.
- Coordinate with banks for KYC, account maintenance, documentation, and issue resolution.
- Maintain accurate records of all banking transactions and supporting documents.
- Monitor account balances and ensure timely processing of payments.
- Assist with financial reporting and banking-related audits.
- Work closely with the Accounts and Finance team to ensure smooth banking operations.
- Ensure compliance with company policies and banking regulations
Pay: ₹12,000.00 - ₹20,000.00 per month
Education
- Higher Secondary(12th Pass) (Preferred)
Experience
- Banking: 1 year (Preferred)
Location
- Mumbai, Maharashtra (Preferred)
Work Location: In person
📌 Banking Assistant (Mumbai)
🏢 NAMAN GLOBAL IMPEX
📍 Mumbai
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