Banking Assistant

5 months ago


Chandigarh Chandigarh, India Khandelia Oil & General Mills Pvt.Ltd Full time

**Key Responsibilities**:

- **Daily Payments Upload**:

- Upload daily payments online banking portal accurately and in a timely manner.
- Ensure all payments are properly authorized and documented according to company policies and procedures.
- **Day-to-Day Payments Handling**:

- Process all outgoing payments, including vendor payments, utility bills, and other expenses, ensuring accuracy and compliance with internal controls.
- Coordinate with internal departments to obtain necessary approvals for payment processing.
- **Reconciliations**:

- Perform daily bank reconciliations to ensure accurate recording of all transactions and identification of discrepancies.
- Investigate and resolve any discrepancies or issues related to bank transactions promptly.
- **Daily Receipts Management**:

- Record daily receipts accurately in the accounting system and reconcile with bank deposits.
- Prepare daily cash reports summarizing receipts and deposits for management review.

Pay: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Rotational shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person


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