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Accounts Payable Executive

8 months ago   Financial Services   Mumbai   33 views Reference: 29579
Job Details
  • Review ledgers to identify items payable to Carriers/Clients/Sub Brokers and other entities.
  • Provide payment back-ups to the payee for application of funds.
  • Reconcile Carrier statement with WTW books of accounts.
  • Liaise with client managers and carriers for payment issues, reconciliation discrepancies and unallocated cash.
  • Review of open ledgers and perform small balance write-offs, offsets, etc. as per the accounting guidelines
  • Handling clearance of uncashed /uncleared checks.
  • Timely and effective responses to all queries, requests, corrections, etc. received from field offices/carriers in centralized agency mailboxes.
  • Handling Intercompany Reconciliation by liaising with field offices and other WTW locations.
  • Following SOPs, Client / Carrier specifications and adherence of all statutory requirements.
  • Participate and contribute in potential process improvement areas.
  • Ensure ongoing, effective relationships with stakeholders (Internal/external).
  • Deliver as per defined KPI's for the role - Maintain Quality and Turnaround standards.
  • Understanding of upstream and downstream processes.
please contact - Ankita Doshi
Company Description
The World of Willis
We are one of the worlds leading risk management and insurance intermediaries.
Were in the business of identifying, analyzing and managing risk. We deliver professional risk transfer, risk management, loss management and actuarial services to companies, as well as financial and employee benefits consulting.What makes us different is our entrepreneurial approach and commitment to the delivery of customized solutions. We concentrate on what we do best broking, risk management and consulting. We provide clients with excellent local service, while enabling them to access our extensive network of global resources. We constantly strive to improve our offerings from state-of-the-art product solutions to excellent claims processing.
What makes us different is our entrepreneurial approach and commitment to the delivery of customized solutions. We concentrate on what we do best broking, risk management and consulting. We provide clients with excellent local service, while enabling them to access our extensive network of global resources. We constantly strive to improve our offerings from state-of-the-art product solutions to excellent claims processing.