Company:

Description:

Order to cash

Marsh is seeking candidates for the following position based in the [PUNE, 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

📌 Specialist Accounting Operations Pune
🏢 Marsh Mclennan
📍 Pune