- Process RTGS, NEFT, IMPS, and other online banking transactions.
- Handle cheque issuance, cheque deposits, and banking documentation.
- Prepare daily Bank Reconciliation Statements (BRS).
- Coordinate with banks for account-related queries and documentation.
- Maintain records of all banking transactions accurately.
- Assist in vendor payments, customer receipts, and fund transfers.
- Pass accounting entries related to banking transactions.
- Maintain proper filing of banking documents and records.
- Support the Accounts team in day-to-day accounting activities.
Preferred candidate profile
- B.Com or equivalent qualification.
- 24 years of relevant experience in banking operations and accounts.
- Positive knowledge of RTGS, NEFT, IMPS, cheque handling, and banking procedures.
- Experience in Bank Reconciliation (BRS) and accounting entries.
- Working knowledge of Tally ERP/Tally Prime and Microsoft Excel.
- Good communication and organizational skills.
- Experience in a manufacturing company will be an added advantage.