Job Description With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world s biggest brands and we have fun doing it. Now, we re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.Inviting the applications for the role of Assistant Manager – Cash ApplicationsIn this role, you will be responsible to Work closely with and within Property & Casualty Insurance Finance operations management team.ResponsibilitiesDaily Liquidity management for cash fundingIC loan, G&A and capital contribution settlement with other platformsActual cash analysis on platform and consolidation on group levelCounter party risk management for platform and groupPreference share dividend Interest payment and booking of long term debtCorporate credit card booking and reconciliation from cash side.Review collection reports to determine the status of collections and balances outstanding to ensure compliance with the Credit & Collection policy.Managing queries, statement, invoices and premium remittance via finance email box.Daily bank transaction download to update cash log file and allocate them as per detailsPost documentation receipt further assess status of KYC refresh as per gap letter and further coordinate for missing documentsReview claims workflow for claim payment processingBooking claims payment including proportional claimsPremium and claims matching in systemNon-claims payment and booking as provided by other departmentReview journal entry and posting in systemPayments authorization on bank website as first approverAge receivables including follow-up comments on outstanding premiumUnmatched & unallocated premium initial follow-up with broker and underwritersBank reconciliation for all bank accounts.Accountable to connect with account payable and account receivable teams for open items.Show open items in summary sheet with follow-up commentsDiscussion with department head on current year expense forecast and next year planningCreation of planning template for 30 cost center based on gathered informationMonthly follow-up meeting with department heads (DH) on future changesEncouraging information in group planning template and send to group planning team for reviewSeek and make changes as per group planning teamMI expense template update on quarterly basisProvide commentary on variances for QTD and YTD numbersCirculation of plan vs actual expense report to DHSeek queries send by DHMaintain and update employee benefit allowance trackerQualifications we seek in youMinimum QualificationB.Com GraduatePreferred QualificationExcellent Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&AExcellent knowledge of MS-Excel and MS-Word knowledgeAbility to act on own initiativeMust demonstrate a high level of self-motivation, energy and flexibilityAbility to handle high volumes of workloads and to reach targets and target on a timely basisInnovative and always looking for continuous improvement in order to develop succession plan for staffExcellent interpersonal, verbal and written communication skills (in English)Exercises good judgement on day to day business problems and provides recommendations for solving course correctionGenpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.Employement Category:Employement Type: Full timeIndustry: IT – Software Role Category: IT Operations / EDP / MIS Functional Area: Not ApplicableRole/Responsibilies: DG Assistant Manager Invoice To Cash ()Contact Details:Company: Genpact IndiaLocation(s): Jaipur
Keyskills:
sales
mis
accounts
tat
banking
claim payment
credit control
customer focus
risk management
cash operations
corporate credit
equipment supply
casualty insurance
bank reconciliation
property casualty insurance