
Banking Assistant
1 week ago
**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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