Banking Coordinator

Detail-oriented and trustworthy individual required to manage cheque handling, system updates, and banking-related tasks. The role demands a proactive and organized approach, with comfort in handling financial documentation and supporting operational needs.

Detail-oriented and trustworthy individual required to manage cheque handling, system updates, and banking-related tasks. The role demands a proactive and organized approach, with comfort in handling financial documentation and supporting operational needs.

Key Responsibilities:

• Receive cheques/pay orders from key account customers
• Verify cheque details and deposit into appropriate bank accounts
• Record and update payment entries in the accounting system
• Maintain accurate and up-to-date financial records
• Follow up with banks on cheque clearance, discrepancies, and related issues
• Reconcile bank statements and resolve mismatches
• Coordinate with internal departments and customers on payment status
• Handle banking-related activities including deposits, withdrawals, and documentation
• Ensure compliance with company policies and financial regulations
• Provide support to the dispatch rider in carrying out his duties, as and when required
• Perform any additional tasks or responsibilities assigned by the reporting manager or skip-level manager

Qualifications:

• Bachelor’s degree in Commerce, Finance, or related field
• Familiarity with computer system Ms. Office 2024 (e.g., Ms. Word, Excel & power query)
• Basic understanding of banking procedures and financial documentation
• Strong organizational skills and attention to detail

Preferred Skills:

• Experience in handling cash and cheques
• Effective communication and coordination abilities
• Ability to manage multiple tasks under tight deadlines