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Record To Report Consultant (6 months contract)

NEC Corporation

Role overview

Qualifications

  • Documentation and organizational skills
  • Knowledge of finalization of trial balance and draft balance sheet
  • Exposure to SAP Finance relevant modules
  • Good working knowledge of Microsoft office

Responsibilities

  • Match bank statements with company records to ensure accuracy and resolve discrepancies
  • Prepare cash flow forecasts and variance reports for management
  • Review and validate bank charges and fees; escalate discrepancies to treasury or banking partners
  • Create management reports as per scheduled timelines

Key facts

Hard skills

SAP Financial Management Internal Documentation Trial Balance Cash Flow Forecasting Variance Reporting Bank Reconciliations Payment Processing Process Improvement

Other skills

  • Organizational Skills
  • Problem Reporting
  • Microsoft Office
  • Communication
  • Timelines
  • Customer Service

About the company

NEC Corporation logo

NEC Corporation

IT Services & IT Consulting

NEC Corporation has established itself as a leader in the integration of IT and network technologies while promoting the brand statement of β€œOrchestrating 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. For more information, visit NEC at http://www.nec.com NEC's Strengths and Competencies ・Named "2017 Global 100 Most Sustainable Corporations in the World"​ an Index Listing the World’s 100 Most Sustainable Corporations ・Named one of the "World's Top 100 Most Innovative Organizations for 2016"​ by Thomson Reuters ・Face recognition technology achieved No. 1 in the recent Face in Video Evaluation (FIVE, *1) testing performed by the U.S. National Institute of Standards and Technology (NIST) (*2) (*1) https://www.nist.gov/programs-projects/face-video-evaluation-five (*2) Results shown from the Face In Video Evaluation (FIVE), the Multiple Biometric Grand Challenge (MBGC), the Multiple Biometric Evaluation (MBE) and the Face Recognition Vendor Test (FRVT) do not constitute endorsement of any particular product by the U.S. Government. ** Please note that we reserve the right to delete any comments posted on NEC Corporation’s LinkedIn page that are deemed extremely defamatory or libelous to any company or individual, or that may be offensive to others.

Company details

Company typeXLarge
IndustryIT Services & IT Consulting
Company size10001

Links

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Job description

Company Description

Come join us and make a difference in the world!

Discover more at www.necsws.com

Job Description

Role Summary:

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

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

 

 

Additional Information

Working Hours:

8.5 hours / day (UK Shift)

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Marcus Rivera

Chief Revenue Officer

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