Executive / Sr. Executive / Assistant Manager – MIS & Reconciliation

Position

Executive / Sr. Executive / Assistant Manager – MIS & Reconciliation

Industry

Fintech

Job Location

Gurgaon

Experience

Executive / Sr. Executive : 3–6 Years

Assistant Manager

5–8 Years

Role Overview

We are looking for a detail-oriented and analytical MIS & Reconciliation professional to manage management reporting, account reconciliations, data validation, and periodic MIS activities.

The role will be responsible for preparing accurate and timely MIS reports, identifying and resolving reconciliation discrepancies, maintaining data integrity, and coordinating with cross-functional teams. The position will also contribute to process improvement and reporting automation initiatives.

Mandatory Skills

MIS Reporting, Account Reconciliation, Advanced Excel (VLOOKUP, HLOOKUP, XLOOKUP, Pivot Tables, COUNTIF/COUNTIFS, SUMIF/SUMIFS), Data Analysis, Data Validation, Financial Reporting, and Discrepancy Resolution.

Key Responsibilities

Collect, consolidate, validate, and analyze data from multiple sources for MIS reporting.

Prepare and circulate daily, weekly, monthly, and periodic MIS reports for management review.

Perform account, transaction, and ledger reconciliations and investigate discrepancies.

Identify data mismatches, exceptions, and reconciliation breaks and ensure timely resolution.

Maintain high standards of data accuracy, completeness, and integrity across reporting activities.

Coordinate with Finance, Operations, Business, and other internal teams to collect and validate required information.

Maintain and update MIS dashboards, trackers, and reporting formats as required.

Support audit requirements by preparing relevant reports, reconciliations, schedules, and supporting documentation.

Ensure adherence to defined reporting processes, controls, and timelines.

Identify opportunities to improve reporting processes and reduce manual efforts through automation and standardization.

Assist in developing and maintaining automated MIS reports using advanced Excel and other relevant tools.

Track key operational and financial metrics and highlight significant variances or exceptions to management.

Maintain proper documentation of reports, reconciliation workings, processes, and controls.

Key Performance Indicators / Success Criteria

Accuracy and timely submission of MIS reports.

Timely completion and accuracy of account/transaction reconciliations.

Effective identification and resolution of discrepancies and exceptions.

Data integrity and adherence to reporting standards.

Quality of coordination with cross-functional stakeholders.

Reduction in manual reporting efforts through process improvement and automation.

Timely support for audits and management reporting requirements.

Mandatory Skills

Advanced Excel

Strong hands-on experience with Microsoft Excel, including

VLOOKUP / HLOOKUP

XLOOKUP

COUNTIF / COUNTIFS

SUMIF / SUMIFS

Pivot Tables

Conditional Formatting

Data Validation

IF / Nested IF

INDEX-MATCH

Data cleaning and consolidation

Large-data-set handling and analysis

MIS & Reconciliation

Strong experience in MIS preparation and management reporting.

Hands-on experience in account / transaction / ledger reconciliation.

Ability to identify, analyze, and resolve data discrepancies.

Good understanding of data validation and reporting controls.

Preferred / Additional Skills

Basic knowledge of Macros / VBA.

Experience with Tally ERP 9 or similar accounting/ERP tools.

Basic understanding of accounting principles and financial transactions.

Exposure to reporting automation and process improvement.

Experience working with large volumes of financial or transactional data.

Good analytical and problem-solving skills.

Strong communication and stakeholder coordination skills.

Educational Qualification

Minimum Qualification

Bachelor's degree in B.A. / B.Com or equivalent.

Preferred Qualification

B.Com

B.A.

MBA – Finance / Accounting

Ideal Candidate Profile

The ideal candidate should have strong hands-on experience in MIS reporting, reconciliation, Excel-based data analysis, and management reporting, preferably within the Fintech, BFSI, financial services, payments, or transaction-driven environment.

The candidate should be highly detail-oriented, comfortable working with large datasets, capable of independently identifying discrepancies, and proactive in improving reporting and reconciliation processes.