▷ Apply Now Sr Executive MIS and Bank Management
3 weeks ago
Job Description - Responsible for carrying out/assisting in creating Management Information Systems (MIS) reports and Bank management activities 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 Additional Information - Excellent Communication Skills required.
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Mumbai, India Bank Full timeInvestment Counsellor - AVP / DVP Role Opening for a Leading Bank - Looking for candidates from Banking Only Kindly Share updated resume asap - Contact Person : Divya qcprofile@gmail.com Wassup - 9137265848 Role Details: - Grade: [SM/AVP/DVP] - Maximum CTC: [11L - 30L] - Location: [Lower Parel] - Position: [2] The purpose of this role is to guide and...
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Sr Executive – MIS and Bank Management
2 weeks ago
Mumbai, Maharashtra, India NEC Corporation Full time ₹ 1,04,000 - ₹ 1,30,878 per yearCompany DescriptionOur 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'...
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Mumbai, India Seven Consultancy Full timeJOB DETAILS End to end Accounting – Tally ERAccounts Receivables and Payable with follow ups Bank Reconciliation & handling Letter of credit, Trade & treasury transactions TDS– 26 AS Reconciliation & Returns GST – 2A Reconciliation, R1 & 3B Returns and ITC refunds MIS Reporting to management – MS Excel, Computation skills preferred Finance and...
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Sr. Manager mis
2 weeks ago
Mumbai, Maharashtra, India Icici Securuties Limited Full time ₹ 9,00,000 - ₹ 12,00,000 per yearCompany DescriptionICICI Securities Limited is an electrical/electronic manufacturing company based in Pune, Maharashtra, India. The company operates from Flat No-102A, Karan Jaymal Appt, Old Sanghvi. ICICI Securities Limited is known for producing high-quality electrical and electronic equipment. We are committed to innovation and excellence in our...
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MIS Executive
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearMIS Executive - Common Collections-RELATIONSHIP BANKING GROUP-Recovery Common Cost Allocation - CV,CE & SA Grade- M1/M2 Role- MIS Executive - Common Collections Job Role : Downloading Data from Systems and mapping the same as per the requirement, coordinating with different teams for the data and checking its accuracy. Preparing Daily,...
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Navi Mumbai, India Seven Consultancy Full timeJOB DETAILS 1.Downloading Data from Systems and mapping the same as per the requirement,2.coordinating with different teams for the data and checking its accuracy. 3.Preparing Daily, Weekly & Monthly MIS Reports. 4.Preparing presentations, Graphs and analytical reports. 5.Should be a TEAM PLAYER and flexible enough for multitasking. 6.Coordinating with the...
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Sr. MIS Executive
7 days ago
Mumbai, Maharashtra, India NSE Ltd Full time ₹ 3,00,000 - ₹ 6,00,000 per yearDEX IT Global is hiring Sr. MIS Executive on an Immediate basis,About DEX IT Global Limited,DEX IT Global Limited, formerly known as NSEIT Limited, is a digital exams and assessments organization. It's a major player in India's digital assessments market. The company provides end-to-end examination services, assessment services, and solutions for digital...
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Mumbai, India Seven Consultancy Full timeJOB DETAILS Day to Day AccountingPreparation of Financial Statement, MIS Accounts receivable, Accounts Payable Management Managing Bookkeeping on Zoho Books Monthly MIS Preparations Hands-on experience with accounting software. Knowledge of Zoho Books is a plus Internal Audit Experience (Added) Advanced MS Excel skills including VLOOKUP’s and pivot tables...
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Apply Now! Product Manager-Sales-Program
4 weeks ago
Mumbai, India Kotak Mahindra Bank Limited Full timeJob Description Investment Product MIS/Data Analytics Department Investment Product Team - Kotak Mahindra Bank Location Kotak Infinity Number of Positions 1 Position Grade M3/M4 ( Data Analytics) - Responsible for transforming complex data into actionable insights that drive strategic decisions, enhance product performance, and support portfolio analysis....
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Mis Executive
4 days ago
Mumbai, Maharashtra, India The Executive Full time**Designation**: MIS Executive **Location**:Mulund, Mumbai **Qualification**:Graduate **Experience**:2 to 3 Years **Salary Range**: Up to 3 LPA **Roles & Responsibility**: **1. Stock Report Management**: - Maintain and update stock reports regularly. - Reconcile stock data to ensure accuracy. - Generate periodic stock analysis and reports for...
