01Overview
Company:
Marsh
Description:
Order to cash
Marshis seeking candidates for the following position based in the [Mumbai, INDIA] office:
What can you expect
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
What is in it for you
Discover what's great about working at Marsh and McLennan Companies from the opportunities that our size brings, to our commitment to our communities and understanding the benefits youll receive. We are four businesses with one PURPOSE: helping companies meet the challenges of our time.
As a global leader in insurance broking and risk management, we are devoted to finding diverse individuals who are committed to the success of our clients and our organisation. Joining us will provide a solid foundation for you to accelerate your career in the risk and insurance industry. You will join a team of talented professionals from across the globe which is dedicated to helping clients manage some of the world's most challenging and complex risks. We can promise you extraordinary challenges, extraordinary colleagues, and the opportunity to make a difference.
Our rich history has created a client service culture that we believe is second to none. Our commitments to Diversity and Inclusion, Corporate Social Responsibility, and sustainability demonstrate our commitment to stand for what is right.
As a Marsh and McLennan Company colleague, you will also receive additional benefits such as:
A competitive salary
Employee friendly policies
Health care and insurance for you and your dependants
Healthy Work life balance
A great working environment
Flexible benefits packages to suit your needs and lifestyle
Future career opportunities across a global organisation
Preview to our current base policies:
Maternity benefits: Sum insured for normal delivery is INR 65,000 and C-section is INR 75,000.
Mental health on IPD (up to full sum insured) and OPD (up to 40,000) to cover Psychiatric and related treatments
Home care andtreatmentup to INR15,000 (COVID related) covered per member
Hotel quarantine up to INR 50,000 (COVID related) covered per member
Make shift or temporary hospital treatment up to INR15,000 (COVID related) covered per member
Enhanced colleague experiencethrough Benefitme portal (one stop self-service for .
