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:

• 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)