RTR - MIS and Bank Management

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

Responsibilities

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; Develop 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 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; Perform MIS and Bank management tasks as per defined turnaround time; Ensure 100% accuracy rate in day-to-day activities to ensure SLAs are met

Requirements

Postgraduate (B. Com / Honours) or a bachelor’s degree with relevant experience in Operations; Graduate with 4-6 years of experience; Excellent Communication Skills; Good working knowledge of Microsoft Office; Fluent in both spoken and written English; Knowledge of finalization of trial balance and draft balance sheet; Exposure to SAP Finance & relevant modules; Able to grasp any reporting application quickly; Documentation and organizational skills