RTR MIS and Bank Management
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Job Summary
Education: Postgraduate (B. Com / Honours) or a bachelors degree with relevant experience in Operations
Experience (years): Graduate with 4-6 years of experience
Location: Mumbai - Airoli & Worli
Working Hours: 8.5 hours / day (starting 12:00pm)
Role Summary:
Responsible for carrying out/assisting in creating Management Information Systems (MIS) reports and Bank management activities
- Create management reports as per scheduled timelines
- Bank payments Bank Reconciliation and other banking reporting activities.
- Verify the information in the reports with analysis
- Interact with Retained Organization stakeholders to understand variation
- Generate and distribute management reports in an accurate and timely manner.
Develops MIS documentation to allow for smooth operations and easy system maintenance - Identify ideas for process improvement utilizing best practices
- Identify and help address customer needs and issues
- Respond to customer queries within stipulated timeline as per agreed Service Level Agreement (SLA)
- Support on Month end activities and prepare reports - Month on Month Budget vs Actual Balance Sheet & P&L ensuring that work delivered is fully compliant with the required policies and procedures
- Provide support and maintenance to existing MIS.
- Banks MIS reconciliation with system data and matching of funds on daily/weekly and monthly basis.
- 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
- 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
Regards
Dakshata
Additional Information :
Excellent Communication Skills required.
Remote Work :
No
Employment Type :
Full-time
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
