Senior Executive
- EXL
- 2 - 4 years
- Pune
- 2 months ago
- Email to a friend
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Job Description
Group Insurance
Sub Group Insurance
Organization Insurance Finance & Accounting
LOB Back Office
SBU Operations
Country India
City Pune
Center IN Pune SEZ C25
Skills
Skill
MS Excel Good Commuincation Bank Reconcilation Reporting Skills Cash Posting
Minimum Qualification
Bcom MBA
Certification
No data available
Job Description
Job Purpose
To work on bank reconciliation, Daily cash settlement, maintain cash tracker and do posting on system.
Key Responsibilities
Syndicate Finance
1. Work on daily reports and daily settlements.
2. Update the cash tracker and work on new entries as well as pending entries.
3. Reconciling the back account with cash tracker and system.
4. Check all the pending items and work towards resolving them.
Cross-Functional Collaboration
1. Collaborate with finance and operations teams to resolve the queries in case of any.
2. Engage with brokers and clients to address queries and resolve any issues in reconciliation.
3. Provide regular reports on cash tracker and bank reconciliation to stakeholders.
Process Improvement
1. Identify areas for improvement in the process.
2. Support system testing and updates to ensure continued efficiency process.
3. Stay updated on regulatory changes or market standards impacting the process.
Skills and Qualifications
1. Education: Bachelors degree in Finance, Business, Accounting, or related field preferred.
Experience:
2-5 years of experience in cash application, bank reconciliation and payment requests, ideally within the London insurance market.
Technical Skills:
Proficiency in Excel and data management tools for reconciliation and cash applications.
Knowledge of insurance accounting software.
Communication Skills:
Ability to interact effectively with internal teams and external partners to resolve discrepancies or clarify data.
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ExecutiveEmployement Type: Full timeContact Details:
Company: EXLLocation(s): Pune+ View Contact
Keyskills: Senior Executive
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