Job Description

Manage and execute all payments through various banking sites and online banking portals. Maintain accurate records of all financial transactions including credit/debit entries, vouchers, invoices, and ledger updates. Prepare and update daily, weekly, and monthly books of accounts. Reconcile bank statements and ensure timely resolution of discrepancies. Maintain confidentiality of financial data, passwords, and sensitive company information. Coordinate with internal departments for payment approvals and documentation. Ensure compliance with company policies, accounting standards, and audit requirements. Assist in monthly closing, financial reporting, and cash flow management. Monitor accounts payable and receivable and ensure timely completion. Generate payment reports and maintain systematic digital/physical records.

Required Skills & Qualifications:

Proven experience in accounts and online banking operations. Strong knowledge of banking sites, NEFT/RTGS/IMPS payments, vendor payments, and online transaction processes. Excellent numerical proficiency and attention to detail. Ability to maintain strict confidentiality and handle sensitive financial information. Proficiency in MS Excel, accounting software (Tally/ERP), and email communication. Strong organizational and time-management skills. High level of accuracy, reliability, and professionalism.

Preferred Qualities:

Ability to work independently with minimal supervision. Strong problem-solving and analytical mindset. Commitment to deadlines and process discipline.

Experience Required:

Minimum

2-4 years

in accounting and online banking operations

Education:

Bachelor's degree in

Commerce (B.Com/M.Com)

or MBA Finance ; additional certification in Accounting/Finance is preferred

Job Type: Full-time

Pay: ₹20,000.00 - ₹22,000.00 per month

Work Location: In person