Banking Executive

Role & responsibilities

• Process RTGS, NEFT, IMPS, and other online banking transactions.
• Handle cheque issuance, cheque deposits, and banking documentation.
• Prepare daily Bank Reconciliation Statements (BRS).
• Coordinate with banks for account-related queries and documentation.
• Maintain records of all banking transactions accurately.
• Assist in vendor payments, customer receipts, and fund transfers.
• Pass accounting entries related to banking transactions.
• Maintain proper filing of banking documents and records.
• Support the Accounts team in day-to-day accounting activities.

Preferred candidate profile

• B.Com or equivalent qualification.
• 24 years of relevant experience in banking operations and accounts.
• Good knowledge of RTGS, NEFT, IMPS, cheque handling, and banking procedures.
• Experience in Bank Reconciliation (BRS) and accounting entries.
• Working knowledge of Tally ERP/Tally Prime and Microsoft Excel.
• Good communication and organizational skills.
• Experience in a manufacturing company will be an added advantage.