Job Description

Company Description
Our Parent Organization, NEC Corporation, is a 25 billion Company with offices spread across the globe.
NEC is a multinational provider of information technology (IT) services and products, headquartered in Tokyo Japan with 122 years of experience in evolution with technology and innovation. It is recognized as a 'Top 50 Innovative Company' globally
NEC Corporation has established itself as a leader in the integration of IT and network technologies while promoting the brand statement of "Orchestrating a brighter world."
NEC enables businesses and communities to adapt to rapid changes taking place in both society and the market as it provides for the social values of safety, security, fairness and efficiency to promote a more sustainable world where everyone has the chance to reach their full potential.
NEC Software Solutions (India) Private Limited! is based in Mumbai (Worli & Airoli) and Bangalore with an employee strength of 1500+.
It is one of the foremost providers of end-to-end IT services across various sectors.
We work with diverse industry verticals which include publishing, media, financial services, retail, healthcare and technology companies around the world. Our customers range from two-person startups to $bn listed companies.
We have more than 30 years of experience in providing end to end IT services across the globe and have earned a reputation for delighting our customers by consistently surpassing expectations and helping them deliver robust, market-ready software products that meet the highest standards of engineering and user experience.
Supported by more than 1300 exceptionally talented manpower, we are a hub for offshore support and technology services

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
Additional Information
Excellent Communication Skills required.

Skills Required