Job Description

:

Khandelia Oil And General Mills Pvt Ltd is seeking a Banking Assistant to join our finance team. The ideal candidate will be responsible for managing all banking-related activities, including uploading daily payments, handling day-to-day transactions, conducting reconciliations, and managing daily receipts. This role requires meticulous attention to detail, strong organizational skills, and proficiency in banking processes.

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.

Job Type: Full-time

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