Consultant

Job Description

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
• 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

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