Role & responsibilities
Manage all banking transactions including payments, receipts, NEFT/RTGS and cheque processing.
Record all bank-related transactions in the accounting software.
Ensure timely and accurate posting of journal entries.
Maintain proper documentation and audit trails for all banking transactions.
Perform weekly and monthly bank reconciliations.
Support MIS reporting related to treasury and banking activities.
Preferred candidate profile
23 years of experience in banking operations and accounting.
Bachelor’s degree in Commerce (CA Inter will be an added advantage).
Positive understanding of banking terminology.
Hands-on experience with MS Excel and MS Word.