Sr. Executive RTR

Requisites 

Education: 

Postgraduate (B. Com / Honours) or a bachelor’s 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 SLA’s 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

Excellent Communication Skills required.