Genpact is a global professional services firm that blends real-world expertise and collaborative innovation to make business work better.
Job Designation : Management Trainee
Qualification : B.com Graduate
Skill Set :
- Strong Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A
- Advanced user of Excel
- Ability to act on own initiative
- Must demonstrate a high level of self-motivation, energy and flexibility
- Ability to handle multifaceted volumes of workloads and to reach targets and deadlines on a timely basis
- Innovative and always looking for continuous improvement in order to develop succession plan for staff
- Good communication skills, interpersonal, verbal and written communication skills (in English)
Job Description :
- 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.
- 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
LOCATION : GURUGRAM, INDIA
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