Banking Assistant

1 week ago

Parel Mumbai Maharashtra, India Me-Hin Full time

Assist with **daily banking operations** including NEFT/RTGS payments, online fund transfers, and deposits
- Support in **bank reconciliations** and updating payment entries in Tally
- Track and record all **receipts, payments**, and fund movements
- Coordinate with banks for passbooks, statements, and cheque clearances
- Help maintain documentation for **loan accounts, interest tracking**, and **EMIs**:

- Assist in preparing **cash flow reports and fund utilization summaries**:

- Manage and organize records for banking transactions and support audit requests
- Follow up on banking queries and maintain strong liaison with bank personnel
- Support senior executives in day-to-day treasury-related administrative tasks

**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹32,776.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

**Experience**:

- Tally: 5 years (required)

Work Location: In person

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