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
• Good 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

Working Hours:

8.5 hours / day (UK Shift)

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Originally posted on Himalayas