Role Summary:

Responsible for carrying out/assisting in creating Management Information Systems (MIS) reports and Bank management activities

Work Experience

Essential:

- Documentation and organizational skills
- Able to grasp any reporting application quickly
- Knowledge of finalization of trial balance and draft balance sheet
- Exposure to SAP Finance & relevant modules
- Positive working knowledge of Microsoft office
- Fluent in both spoken and written English

Overall Project/Task description

- Match bank statements with company records to ensure accuracy and resolve discrepancies
- Prepare cash flow forecasts and variance reports for management
- Banks MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
- Review and validate bank charges and fees escalate discrepancies to treasury or banking partners
- Monitor automated bank statement uploads and troubleshoot integration issues
- Create management reports as per scheduled timelines
- Provide documentation and explanations for cash and bank-related audit queries
- Coordinate with AP teams to ensure timely and accurate payment processing
- Liaise with banking partners for operational issues,



account queries, and service improvements
- Track key performance indicators related to cash and bank processes (e.g., reconciliation timeliness, error rates)
- Generate and distribute management reports in an accurate and timely manner.
- Identify ideas for process improvement utilizing best practices
- Respond to customer queries within stipulated timeline as per agreed Service Level Agreement (SLA)
- Provide support and maintenance to existing MIS.
- Assist team leader in a timely and appropriate manner with regards to MIS and Bank management activities
- Timeliness : Perform MIS and Bank management tasks as per defined turnaround time
- Accuracy: Ensure 100% accuracy rate in day-to-day activities to ensure SLA s are met

Additional Information

Working Hours: 8.5 hours / day (UK Shift)

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 NECSWS Record To Report Consultant (Mumbai)
🏢 NEC Software Solutions
📍 Mumbai