Workflow and Task Manager for Credit Control Monitoring, Data Quality, and Governance Payments Received

Identifying payments received and allocation to relevant business partner

Liaising with internal teams to identify and allocate payments

Allocation of invoice payments

Allocation of ILU/IRMA payments

Allocation of Fastclose payments

Allocation of claim refund payments

Keeping record of unallocated payments and following up with relevant areas

Statement Agreement

Reconciliation of statements received

Liaising with internal teams regarding unprocessed entries

Agreement of EBOT/MMT statements

Agreement on Fastclose accounts

Agreement of quarterly FIRA bordereau

Debtor Chasing

Validation of entries processed

Liaising with internal areas for documentation to support bookings

Sending out monthly statements to business partners

Creating adhoc statements to business partners

Monitoring large debt and chasing business partners





Invoice chasing

Chasing claim reinsurance collections

Outgoing Payments

Claim cash payment processing

Third party payments

Statement agreement payments

Payment of reinsurance due to business partners

Invoice payments

Adhoc payments as requested

Documentation Issuance, Reporting, Control Checks

Correct storing of all data

Daily monitoring of entries processed report

Ensuring process documents are accurate and updated when necessary

Providing any half yearly audit data as requested per internal controls

Query and open cash logs management

KPI Email box management

Credit control monitoring – weekly status, turnaround times, monthly business reviews, audits

Data Quality & Governance Workflow & Task Manager

📌 Assistant Governance Manager (Noida)
🏢 EXL
📍 Noida