Full job description

Key Responsibilities

Manage day-to-day banking operations, including NEFT, RTGS, IMPS, and other fund transfers.
Prepare and process bank payment requests accurately and on time.
Coordinate with banks for account opening, KYC updates, and documentation.
Monitor daily bank balances and cash flow.
Perform bank reconciliation and resolve discrepancies.
Handle cheque deposits, cheque issuance, and bank-related documentation.
Process inward and outward remittances.
Maintain records of bank guarantees, letters of credit (LC), and other banking instruments.
Coordinate with internal departments for payment approvals and banking requirements.
Ensure compliance with company policies and banking regulations.
Maintain proper documentation for audits and statutory requirements.
Prepare banking reports, MIS, and payment summaries.
Follow up with banks regarding transaction status, charges, and account-related queries.
Support treasury and finance teams in daily banking activities.

Required Skills

Preferred Qualifications

0–2 years of experience in banking operations, finance, or accounts.
Knowledge of trade finance, LC, BG, inward/outward remittances, and banking documentation.
Experience working with ERP/Tally or other accounting software is an advantage.

Pay: ₹17,000.00 - ₹25,000.00 per month

Work Location: In person

Amit International