Sr Executive MIS and Bank Management (RTR)

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
• Good understanding on the MT process / FSCM process in the banking
• Ensure all the bank task completed on time and highlight open (uncleared) items to business stakeholders
• Complete the BRS on time with 100% accurate report of open items

Additional Information

• Excellent Communication Skills required.

Skills Required

Mis Reporting, Sap Finance, Microsoft Office, Fscm