Sr Executive – MIS and Bank Management (RTR)

Job Description

Requisites

Education :

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

Experience (years) :

Graduate with 4-6 years of experience

Relevant Experience :

MIS and Bank Management

Location :

Mumbai (Airoli) and Bangalore

Working Hours :

8.5 hours / day (US Shift)

Role Summary :

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

Qualification Criteria / 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

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

Regards,

Dakshata

NECSWS

Additional Information

Excellent Communication Skills required.