Walkin Interview For Accounting and Settlement Role

Job Title: Accounting and Settlement

Job Location : Thane

Experience : 0 to 4 Years

Work Style :Hybrid

Shift Timing: 6:30AM to 3:30PM and 1:30PM to 10:30PM

Note: Candidate who is having gap in education please do not apply.

Role Objective : Ensure excellent account management through completion of all Account payable & receivable activities in agreed timelines and maintaining quality benchmarks along with adherence of group policies and process guidelines.

Principal Duties and Responsibilities :

Operational Delivery

• Processing payment requests in compliance with financial policies and procedures
• Conduct reconciliation of incoming & outgoing statements for Clients/ Carriers and maintain up to date records on operating system
• Perform daily cash management duties, which includes posting of cash to the ledgers, conducting investigation and ensuring appropriate allocation of funds within agreed SLA
• Prompt escalations of identified discrepancies to front end team
• Manage ledger maintenance requests on daily basis and update records of the actions taken on the operating system
• Managing document & backup requests from the customers within agreed timelines
• Maintain vigilance and responsiveness to urgent activity, ensuring appropriate escalation to the line manager for unresolved queries.
• Ensure adherence to Group policies and procedures & Willis Insurance Essentials
• Escalate errors and incidents to the Line Manager and operate within the guidelines of internal and external regulators
• Proactively support key initiatives that have been delivered to implement change

Participate and contribute in team huddles & team meetings

Required Qualifications, Skills, Knowledge, and Experience

Qualifications:

• Minimum Bachelors degree required (Open to all streams)

Skills:

• Sound communication skills - Use of clear business English to enable effective direct communication (Verbal/Written) with stakeholders.
• Good understanding of account receivable and payable processes
• High degree of accuracy and attention to detail
• Ability to learn new processes and systems
• Ability to switch & prioritise multiple tasks as per requirement

Proficiency in MS Office Applications

Experience:

• Experience in relevant industry preferred

Core Task

• Raising Payment
• Overrides related to payments
• Bank Details Loading (Entity transfers)
• Internal Notes for payments, journals & contrast
• Funding activity related to payments
• Email Management/Service Hub Management
• Claims payable report review & action