Performs bank reconciliations, cash-flow forecasting, variance analysis, bank charge validation, MIS reporting, and audit support. Monitors automated bank statement uploads, resolves discrepancies, coordinates payment processing with Accounts Payable, liaises with banking partners, tracks cash-process KPIs, responds to customer queries, and supports MIS maintenance and process improvements while meeting accuracy and SLA requirements.
Company Description
Come join us and make a difference in the world!
Discover more at www.necsws.com
Job DescriptionRole 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
Additional Information
Working Hours:
8.5 hours / day (UK Shift)
Similar Jobs
Big Data • Food • Hardware • Machine Learning • Retail • Automation • Manufacturing
Lead end-to-end financial management for the Sricity CAPEX program: CAPEX planning, procurement controls, cash and payables, fixed asset lifecycle (CWIP, capitalization, depreciation), contract financial review, and audit readiness. Partner with site, engineering, procurement, cash COE, legal and regional finance to ensure disciplined spend, vendor controls, and capitalization aligned to project milestones.
Top Skills:
DashboardingExcelSAP
Cloud • Information Technology • Productivity • Security • Software • App development • Automation
Lead design, build, and maintain scalable infrastructure and platform services. Improve reliability, automation, CI/CD, observability, and security. Collaborate with engineering teams to define best practices and troubleshoot production incidents.
Artificial Intelligence • Productivity • Software • Automation
Leads Zapier’s India entity as statutory Board Director and General Manager. Owns local operations, governance, legal, tax, audit, transfer pricing, regulatory compliance, risk management, vendor relationships, and people decisions. Serves as the bridge between India-based teams and global leadership, translating strategy into execution and establishing operating rhythms for a fully remote workforce. Partners with Deloitte, HR, finance, auditors, regulators, and global executives while overseeing hiring, performance, compensation, employee relations, and compliance with Indian labor requirements.
What you need to know about the Mumbai Tech Scene
From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.
