Record To Report Consultant (6 months contract)
About The Position
Responsible for carrying out/assisting in creating Management Information Systems (MIS) reports and Bank management activities. This role involves matching bank statements with company records, preparing cash flow forecasts, performing bank MIS reconciliation, reviewing bank charges, monitoring automated uploads, creating management reports, and responding to audit queries. The consultant will also coordinate with AP teams, liaise with banking partners, track KPIs, identify process improvements, and support existing MIS. The role requires adherence to defined turnaround times and a 100% accuracy rate to meet SLAs.
Requirements
- 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
Responsibilities
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
