OTC - Am

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI._
- In this role, you will be responsible to Work closely with and within Property & Casualty Insurance Finance operations management team._
- Responsibilities_
- _Daily Liquidity management for cash funding_
- _IC loan, G&A and capital contribution settlement with other platforms_
- _Actual cash analysis on platform and consolidation on group level_
- _Counter party risk management for platform and group_
- _Preference share dividend Interest payment and booking of long term debt_
- _Corporate 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._
- _Daily bank transaction download to update cash log file and allocate them as per details_
- _Post documentation receipt further assess status of KYC refresh as per ‘gap’ letter and further coordinate for missing documents_
- _Review claims workflow for claim payment processing_
- _Booking claims payment including proportional claims_
- _Premium and claims matching in system_
- _Non-claims payment and booking as provided by other department_
- _Review journal entry and posting in system_
- _Payments authorization on bank website as first approver_
- _Age receivables including follow-up comments on outstanding premium_
- _Unmatched & unallocated premium initial follow-up with broker and underwriters_
- _Bank 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 comments_
- _Discussion with department head on current year expense forecast and next year planning_
- _Creation of planning template for 30 cost center based on gathered information_
- _Monthly follow-up meeting with department heads (DH) on future changes_
- _Encouraging information in group planning template and send to group planning team for review_
- _Seek and make changes as per group planning team_
- _MI expense template update on quarterly basis_
- _Provide commentary on variances for QTD and YTD numbers_
- _Circulation of plan vs actual expense report to DH_
- _Seek queries send by DH_
- _Maintain and update employee benefit allowance tracker_
- Qualifications we seek in you_
- Minimum Qualification_
- _B.Com Graduate_
- Preferred Qualification_
- _Excellent Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A_
- _Excellent knowledge of MS-Excel and MS-Word knowledge_
- _Ability to act on own initiative_
- _Must demonstrate a high level of self-motivation, energy and flexibility_
- _Ability to handle high volumes of workloads and to reach targets and target on a timely basis_
- _Innovative and always looking for continuous improvement in order to develop succession plan for staff_
- _Excellent interpersonal, verbal and written communication skills (in English)_
- _Exercises good judgement on day to day business problems and provides recommendations for solving course correction_

**_
Job_**_Assistant Manager_

**_ Primary Location_**_India-Kolkata_

**_ Schedule_**_Full-time_

**_ Education Level_**_Bachelor's / Graduation / Equivalent_

**_ Job Posting_**_Feb 7, 2025, 4:32:28 AM_

**_ Unposting Date_**_Ongoing_
- Master Skills List_Operations_
- Job Category_Full Time_