Assistant Manager

3 weeks ago


Noida, Uttar Pradesh, India EXL Full time

Workflow and Task Manager for Credit Control Monitoring, Data Quality, and Governance Payments Received Identifying payments received and allocation to relevant business partner Liaising with internal teams to identify and allocate payments Allocation of invoice payments Allocation of ILU/IRMA payments Allocation of Fastclose payments Allocation of claim refund payments Keeping record of unallocated payments and following up with relevant areas Statement Agreement Reconciliation of statements received Liaising with internal teams regarding unprocessed entries Agreement of EBOT/MMT statements Agreement on Fastclose accounts Agreement of quarterly FIRA bordereau Debtor Chasing Validation of entries processed Liaising with internal areas for documentation to support bookings Sending out monthly statements to business partners Creating adhoc statements to business partners Monitoring large debt and chasing business partners Invoice chasing Chasing claim reinsurance collections Outgoing Payments Claim cash payment processing Third party payments Statement agreement payments Payment of reinsurance due to business partners Invoice payments Adhoc payments as requested Documentation Issuance, Reporting, Control Checks Correct storing of all data Daily monitoring of entries processed report Ensuring process documents are accurate and updated when necessary Providing any half yearly audit data as requested per internal controls Query and open cash logs management KPI Email box management Credit control monitoring – weekly status, turnaround times, monthly business reviews, audits Data Quality & Governance Workflow & Task Manager


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