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Senior Executive RTR

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NEC Software Solutions

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Location:
India , Mumbai (Airoli) and Bangalore

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

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

Job Responsibility:

  • 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
  • Perform MIS and Bank management tasks as per defined turnaround time
  • 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

Requirements:

  • Postgraduate (B. Com / Honours) or a bachelor’s degree with relevant experience in Operations
  • Graduate with 4-6 years of experience
  • MIS and Bank Management
  • 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

Additional Information:

Job Posted:
February 18, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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