Record To Report Consultant (6 months contract)

📋 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

🎯 Requirements

• 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

🎁 Benefits

• Working Hours: 8.5 hours / day (UK Shift)