Job Description
Assist with daily banking operations including NEFT/RTGS payments, online fund transfers, and deposits
Support in bank reconciliations and updating payment entries in Tally
Track and record all receipts, payments, and fund movements
Coordinate with banks for passbooks, statements, and cheque clearances
Help maintain documentation for loan accounts, interest tracking, and EMIs
Assist in preparing cash flow reports and fund utilization summaries
Manage and organize records for banking transactions and support audit requests
Follow up on banking queries and maintain strong liaison with bank personnel
Support senior executives in day-to-day treasury-related administrative tasks
Job Types: Full-time, Permanent
Pay: ₹20,000.00 - ₹32,776.00 per month
Benefits:
Provident Fund
Schedule:
Day shift
Experience:
Tally: 5 years (Required)
Work Location: In person
Support in bank reconciliations and updating payment entries in Tally
Track and record all receipts, payments, and fund movements
Coordinate with banks for passbooks, statements, and cheque clearances
Help maintain documentation for loan accounts, interest tracking, and EMIs
Assist in preparing cash flow reports and fund utilization summaries
Manage and organize records for banking transactions and support audit requests
Follow up on banking queries and maintain strong liaison with bank personnel
Support senior executives in day-to-day treasury-related administrative tasks
Job Types: Full-time, Permanent
Pay: ₹20,000.00 - ₹32,776.00 per month
Benefits:
Provident Fund
Schedule:
Day shift
Experience:
Tally: 5 years (Required)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Banking Assistant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.