Enter all bank transactions accurately in accounting software (Tally/ERP).
Maintain daily bank book entries.
Perform Bank Reconciliation Statements (BRS) on a regular basis.
Identify and resolve discrepancies between bank statements and books of accounts.
Verify all payment-related documents before processing (invoices, approvals, supporting bills).
Process vendor payments through NEFT / RTGS / IMPS / Cheque.
Ensure payment entries match bank debits and vouchers.
Track and confirm payment status with bank statements.