Assistant Manager

1 day ago

Kolkata, West Bengal, India Genpact Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Assistant Manager - Order To Cash

We're looking for Assistant Manager - Order To Cash with a minimum of 5 years' experience to join our team at Genpact.

Shift: US Shift (9 1 working hours between 6:00 PM to 6:00 AM)

Cab: One-way cab facility provided

Work Mode: 5 days working from office

Requirement - OTC Cash App/ Billing/ Claim/ Collection role to strengthen our OTC team. If you have strong expertise in cash applications and billing processes, this is the perfect opportunity for you

Responsibilities:

  • Daily Liquidity management for cash funding
  • 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.
  • 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 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
  • 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
  • Provide commentary on variances for QTD and YTD numbers
  • Circulation of plan vs actual expense report to DH

Qualifications

  • B.Com
  • Excellent Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A

Notice Period: Upto 60 Days only

If Interested, Share your resume with Subject Line: \"OTC_AM _Kolkata\"

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