Record To Report Consultant (6 months contract)

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.