About The Role

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

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