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Assistant Manager-Back Office-Finance & Accounting

EXL·India

Pay not stated2–5 yrsFull-time

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About the role

Prepare Treaty Bordereau and Cash Application Disbursements and Receipts in ProCede Perform Facultative Premium Reconciliation to Broker Statements Perform Facultative Premium & Claims Cash Application in ProCede Updating cash books, reconciliation and allocation of cash received / paid. Monitoring reinsurance premium receivable and following up with brokers on overdue items.

What you'll do

  • Prepare Treaty Bordereau and Cash Application Disbursements and Receipts in ProCede
  • Perform Facultative Premium Reconciliation to Broker Statements
  • Perform Facultative Premium & Claims Cash Application in ProCede
  • Updating cash books, reconciliation and allocation of cash received / paid
  • Monitoring reinsurance premium receivable and following up with brokers on overdue items

What you need

  • 2–5 yrs of experience
  • Accounting
  • Reconciliation
  • Any graduate

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