- 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.