Company Description
Come join us and make a difference in the world!
Discover more at www.necsws.com
Job Description
Role Summary:
Responsible for carrying out/assisting in creating Management Information Systems (MIS) reports and Bank management activities
Work Experience
Essential:
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Documentation and organizational skills
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Able to grasp any reporting application quickly
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Knowledge of finalization of trial balance and draft balance sheet
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Exposure to SAP Finance & relevant modules
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Good working knowledge of Microsoft office
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Fluent in both spoken and written English
Overall Project/Task description
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Match bank statements with company records to ensure accuracy and resolve discrepancies
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Prepare cash flow forecasts and variance reports for management
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Banks MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
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Review and validate bank charges and fees; escalate discrepancies to treasury or banking partners
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Monitor automated bank statement uploads and troubleshoot integration issues
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Create management reports as per scheduled timelines
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Provide documentation and explanations for cash and bank-related audit queries
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Coordinate with AP teams to ensure timely and accurate payment processing
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Liaise with banking partners for operational issues, account queries, and service improvements
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Track key performance indicators related to cash and bank processes (e.g., reconciliation timeliness, error rates)
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Generate and distribute management reports in an accurate and timely manner.
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Identify ideas for process improvement utilizing best practices
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Respond to customer queries within stipulated timeline as per agreed Service Level Agreement (SLA)
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Provide support and maintenance to existing MIS.
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Assist team leader in a timely and appropriate manner with regards to MIS and Bank management activities
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Timeliness : Perform MIS and Bank management tasks as per defined turnaround time
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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)
