General Accounting
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Job Location:
Monthly Salary:
Posted on:
08-11-2025
Vacancies:
1 Vacancy
Job Summary
Requisites
Education:
Postgraduate (B. Com / Honours) or a bachelors 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 SLAs 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.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
Our philosophy is to understand our customers business first before we get to the technology. This approach leads to clever software; streamlining old processes, saving money and delivering positive change. Our technology has helped the NHS screen millions of babies for hearing loss ... View more
