Cash Flow and Payments – Senior Process Associate needed at Genpact

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Job title : Cash Flow and Payments – Senior Process Associate

Job Location : Gauteng, Johannesburg

Deadline : November 10, 2024

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Responsibilities

  • Daily Cash flow Activities & uploading on TMS
  • Reviewing and approving daily cash flow requests on TMS
  • Updating of weekly Cash flow Actuals into Cash flow forecast spreadsheet
  • Cash flow forecasting and daily group funding requirements
  • Ensure beneficiaries are loaded before payment.
  • Processing  of Customer Refunds
  • Processing of money payable to RCS incorrectly paid by customers to MMT
  • Repatriation of funds
  • Request Proof of Payments
  • Audit (Providing audit samples and resolution of audit queries)
  • Foreign currency revaluation calculations and journal entries
  • Preparation, maintenance and upload of local and foreign currency Treasury balance sheet reconciliations including prompt query resolution and investigation of reconciling items
  • Foreign payments processing including obtaining Exchange Control Approvals where required
  • Accounting for multi-currency intercompany transactions, reconciliations and month-end confirmations
  • Maintenance of the intercompany loan accounts
  • Preparation of, posting and review of accounting entries including adjustments for bank accounts
  • Analyzing financial information and creating required reports and detail for decision making
  • Preparation of standard and ad-hoc treasury reporting to support bank, cash management, payment operations, investment management, foreign currency and hedging activities; etc.
  • Preparation of interest and fees for inter and intra company operations

Qualifications we seek in you!
Minimum Qualifications / Skills 

  • Excellent, clear and proficient communication with stakeholders at various levels
  • Sound decision making in evaluating problems
  • Attention to detail and proactive
  • Adaptable to a changing work environment
  • Ability to investigate issues and take necessary resolution action
  • Deadline driven, can work both independently and together as part of a team
  • Positive attitude and great work ethic
  • Perform to ethical standards
  • Serve the customer and must be results driven
  • Ability to handle multiple tasks 
  • Previous experience in a multinational company would be an advantage.
  • Works collaboratively in a team and where appropriate across or with different professional groups
  • Build & Influence Team

Preferred Qualifications/ Skills

  • B. Com / Diploma in Accounting / Finance
  • Experience in a financial role.

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

  • Accounting / Financial Services  jobs