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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