Experience: 2-5 years
State: Haryana

Job Responsibility:

  1. Maintaining daily banking and combine report of allocated branches which contains verifying following data on daily basis:
    • Total collections during the day
    • Amount deposited in their respective bank accounts
    • Loan disbursements during the day
    • Cash withdrawals from bank account for disbursements and other branch related expenses.
    • LPF & Insurance collected
    • Cash given to other branch for disbursement
    • NEFT Return of member paid in cash
    • Daily cash hold of the branches
  1. Bank Reconciliation of allocated branches
  2. Reconciling branch portfolio of the respective branches
  3. Co-ordination with branch staff for rectification / clarification for reconciliation items / rectification of entries

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