Banking Operations
Manage company bank accounts and daily banking transactions.
Process NEFT, RTGS, IMPS, cheque payments and collections.
Monitor bank balances and ensure sufficient funds.
Coordinate with banks for account-related issues.
Bank Reconciliation
Reconcile bank statements with company books.
Identify missing, incorrect or duplicate transactions.
Resolve discrepancies with the bank/accounts team.
Payments & Receivables
Process vendor and supplier payments.
Monitor customer collections and incoming payments.
Maintain payment schedules and follow up on pending transactions.
Loans & Finance
Handle bank loans, working capital limits, overdrafts and other finance facilities.
Prepare loan-related documents and coordinate with banks.
Track EMIs, interest payments and repayment schedules.
Cash Flow Management
Monitor daily cash inflow and outflow.
Prepare cash-flow statements or forecasts.
Ensure the company has enough funds for salaries, suppliers, expenses, etc.
Financial Reporting & MIS
Prepare banking and finance-related MIS reports.
Track outstanding payments, receivables, loans and cash position.
Share financial data with management.
Documentation & Compliance
Maintain bank statements, loan documents, payment records and financial documentation.
Handle KYC and other banking requirements.
Coordinate with auditors, banks and financial institutions.