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Job DescriptionRole 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)
Skills Required
- Documentation and organizational skills
- Ability to quickly learn reporting applications
- Knowledge of trial balance finalization and draft balance sheet preparation
- Exposure to SAP Finance and relevant modules
- Good working knowledge of Microsoft Office
- Fluent spoken and written English
What We Do
Innovation when it matters most. We build software and services that help keep people safer, healthier, and better connected worldwide. Our customers are national governments and international health bodies. They’re also police forces, emergency services, local authorities, and housing providers, all working to prevent harm and provide the right support. Our software and services get them great outcomes
