GB Accounting and Settlement

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 Bachelor’s 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 & prioritize multiple tasks as per requirement
 Proficiency in MS Office Applications.
Experience:
 Fresh graduates
 Experience in relevant industry preferred