Job Description

Experience: 2yr to 4yr

Qualifications : B.com / M.com (Candidate must have driving licence)

Job Location : Kolkata

1. Relationship with the Bank

Opening and managing bank accounts

(current, savings, overdraft facilities, etc.)

Communicating with bank officials

for things like loan applications, resolving discrepancies, or discussing account services.

Handling online banking systems

securely (e.g., authorizing payments, viewing statements, downloading reports).

2. Cheque Handling

Receiving cheques

from customers/clients.

Endorsing and depositing cheques

at the bank or via remote deposit services.

Recording cheque details

in the cash/bank book or accounting software.

Monitoring cheque clearance

and following up on bounced or delayed cheques.

3. Day-to-Day Banking Work

Deposits and withdrawals

- ensuring all funds movements are recorded properly.

Bank reconciliations

- matching the company's books with the bank statement monthly.

Managing payments

- issuing payments to suppliers via NEFT, RTGS, IMPS, or cheque.

Loan/EMI tracking

- ensuring timely repayment and correct accounting of interest/principal.
Job Types: Full-time, Permanent

Benefits:

Cell phone reimbursement Health insurance Internet reimbursement Paid sick time Provident Fund
Schedule:

Day shift
Supplemental Pay:

Yearly bonus
Work Location: In person