- Manage all online banking activities across multiple bank accounts.
- Process NEFT, RTGS, IMPS, UPI, and other electronic fund transfers.
- Verify payment requests, supporting documents, and approvals before release.
- Prepare and upload bulk payment files for vendors, employees, statutory authorities, and other stakeholders.
- Monitor bank balances and ensure adequate fund availability for scheduled payments.
- Coordinate with banks for transaction issues, beneficiary creation, limit enhancements, and account-related matters.
- Perform daily bank reconciliations and resolve unreconciled entries.
- Maintain accurate records of all payment transactions and banking documents.
- Track inward and outward remittances and prepare MIS reports.
- Ensure compliance with company financial controls, banking policies, and audit requirements.
- Support month-end and year-end accounting activities related to bank transactions.
- Assist in cash flow planning by monitoring payment schedules and fund movements.
- Handle internet banking administration, including beneficiary management and payment authorization workflows.
- Liaise with internal departments to ensure timely processing of approved payments.
- Maintain confidentiality and security of banking information and financial data.
Pay: ₹15,000.00 - ₹30,000.00 per month
Work Location: In person
