Senior Analyst - O2C
Oliver Wyman · Mumbai · onsite · Posted 58d ago
Not disclosed6–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
- Review the payment requisition report and highlight entries which need Accounting Ops Manager to review manually
- Ensure appropriate Business approvals & supporting information have been attached in case of sanction check scenario
- Review urgent payment request and corresponding details
- Conduct additional checks for third party payment requests and take appropriate actions as per Controllership / Compliance guidelines
- Review details and ensure appropriate approvals / information has been shared for payments being made before settlement due date or are being offset against due payable or will result in Marsh funding
- Send payment request for authorization once all required information has been obtained and relevant checks have been completed for requests which required manual review
- Review payment authorization request and approve or reject the request in Fiduciary system
- Receive payment confirmation details including transaction reference details and store report in DMS
- Send settlement advice details to the trading partner and store copy in DMS
- Perform checks to ensure the statement is unique (has not been processed previously) and identify entries to be excluded from the report for processing with reasons
- Review entries excluded for processing and take appropriate actions to resolve exception (For e.g. requesting Treasury to liaise with Banking partners if required)
- Review each individual cash entry and create credit advice (cash receipting voucher)
- Identify and assign the account ledger and the respective AO Staff Accountant for cash matching of each entry
- Review scenarios where ledger account code & cash matching technician has not been assigned and identify the appropriate ledger code / cash matching technician
- Mark entry as unidentified and post in unidentified cash ledger account where ledger code & cash matching technician remains unassigned
- Post cash in the respective ledgers for identified and assigned accounts
Sourced from foundit
Skills
ledger accountDMSAOTreasury ManagementAccounting
About Oliver Wyman
Oliver Wyman
Management Consulting
375
employees
1993
33 years old
Mumbai, Maharashtra
India
₹37.5L PA avg
Avg at Oliver Wyman
About
Oliver Wyman is a prominent management consulting firm that merges industry knowledge with strategic insights to assist clients in overcoming business challenges.
Industries
Management ConsultingConsulting
Employee ratings
10 reviews
3.1/ 5
Culture
3.6
Career growth
3.0
Work-life
2.6
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Compensation & Benefits37Skill Development33
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