- Prepare and maintain daily, weekly, and monthly MIS reports
- Maintain and update Excel-based trackers and dashboards with accurate and timely data.
- Analyze data and highlight discrepancies, pending items, and key business trends to management.
- Ensure data accuracy and proper maintenance of MIS records.
Banking Reconciliation
- Perform regular bank reconciliation and match bank statements with books of accounts.
- Track receipts, payments, bank charges, transfers, and other banking transactions.
- Identify and resolve unreconciled or unmatched entries in coordination with the Finance team.
- Coordinate with banks for transaction-related queries and documentation.
Export Documentation
- Prepare and maintain documentation related to export shipments and transactions.
- Verify invoices,
packing lists, shipping documents, and other export-related paperwork.
- Maintain proper records of export transactions and ensure documents are complete and accurate.
Required Skills
- 24 years of relevant experience in MIS, Finance/Accounts, Banking Reconciliation, and/or Export Documentation.
- Robust knowledge of MS Excel – VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, data reconciliation, and reporting.
- Good understanding of banking transactions and reconciliation processes.
- Strong attention to detail and numerical accuracy.
- Ability to manage multiple responsibilities and meet deadlines.