Record To Report Consultant (6 months contract)

Role 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 Working Hours: 8.5 hours / day (UK Shift) Come join us and make a difference in the world! Discover more at Originally posted on Himalayas