Financial Accounting

Looking for Immediate Joiners Financial Accounting

Ctc will be 4.3 LPA

Exp 2 To 3 Yrs

WITH EXPERIENCE IN COLLECTION AND PAYOUTS, BANKING ENVIRONMENT.

Required Qualification

Interested candidates can apply to this mail id [email removed] [phone removed]

Any Degree

Required Experience

2-3 years

Shift timings

Flexibility with Shift timings

Location

Bengaluru

Role

• The role holder is to ensure service standard is met so as to achieve operations excellence and the Company objectives. Handling Financial Operations requests with the required level of accuracy with attention to detail using strong analytical and logical reasoning skills.

Accountability and Responsibilities

• Creating suitable payment forms and getting the payments approved.
• Creating/issuing appropriate receipts for incoming funds & Matching.
• Capturing the key financial facts to formulate executive summary on the accounts and sharing with all stakeholders.
• Applying general accounting principles
• Reconcile Funds/Un allocated cash
• Reviewing Single Line Unallocated-cashes and matching appropriately.
• Reconcile and match Unallocated-cash Bulk payments received for more than 10 policies.
• Reviewing the outstanding payments and un allocation cashes to prepare a Refund Listing.
• Bank & Treaty reconciliation.
• Engage effectively with Broker/Underwriting for collection of Debts and reduction of PDDs (Provisional to Doubtful debts).
• Conduct timely Account Modification & Termination.
• Ensure timely and prompt remission of
• (i) Agent Commission Payment
• (ii) Campaign Commission payment
• (iii) GST Commission Payment
• (iv) Refund Premium Payment
• (v) Staff Reimbursement
• (vi) Vendor Payments
• Efficiently provide actionable insights whilst Magnitude Reporting.
• Identify, facilitate and implement process improvement ideas to improve efficiency.
• Process improvements to be identified and implemented.