RTR - MIS and Bank Management

Job Description

Education: Postgraduate (B. Com / Honours) or a bachelor’s degree with relevant experience in Operations

Experience (years): Graduate with 4-6 years of experience

Location: Mumbai - Airoli & Worli

Working Hours: hours / day (starting 12:00pm)

Role Summary:

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

• Create management reports as per scheduled timelines
• Bank payments, Bank Reconciliation and other banking reporting activities.
• Verify the information in the reports with analysis
• Interact with Retained Organization stakeholders to understand variation
• Generate and distribute management reports in an accurate and timely manner.
  Develops MIS documentation to allow for smooth operations and easy system maintenance
• Identify ideas for process improvement utilizing best practices
• Identify and help address customer needs and issues
• Respond to customer queries within stipulated timeline as per agreed Service Level Agreement (SLA)
• Support on Month end activities and prepare reports - Month on Month, Budget vs Actual, Balance Sheet & P&L, ensuring that work delivered is fully compliant with the required policies and procedures
• Provide support and maintenance to existing MIS.
• Banks MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
• 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
• 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

Regards,

Dakshata

Additional Information

Excellent Communication Skills required.