Key Responsibilities
Manage day-to-day banking operations and ensure smooth functioning.
Process KYC verification, fund transfers, and other banking transactions.
Maintain accurate records and prepare daily, weekly, and monthly reports.
Make payment entries on Tally ERP
Prepare monthly EMI schedules and find arrangements in respective accounts.
Co-ordinate with internal departments to ensure timely processing of payments (Construction, Purchase, Sales and Channel Partners).
Monitor operational risks and maintain high standards of accuracy and confidentiality.