Domain Trainee - R2R Cash disbursements & Bank reconciliations
Genpact
- Financial Reporting
- Bank Reconciliation
- Process Improvement
- Record to Report
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Inviting applications for the role of Domain Trainee - R2 R Cash disbursements & Bank reconciliations Responsibilities: - Cash Disbursement Management: Manage the processing of cash disbursements ensuring timely and accurate payments to vendors policyholders and other stakeholders. - Verify payment details and maintain comprehensive records. - Bank Reconciliation: Conduct regular bank reconciliations to ensure all transactions are accurately recorded in the company's accounting system. - Identify discrepancies and resolve them promptly to maintain financial integrity. - Financial Reporting: Prepare detailed reports on cash flow activities providing insights into the company's liquidity position and supporting decision-making processes. - Compliance and Controls: Ensure adherence to internal controls and compliance with regulatory requirements related to cash disbursements and bank reconciliations. - Implement measures to minimize risks and prevent fraud. - Process Improvement: Identify
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