Bajaj Allianz General Insurance Hiring for Junior Executive Cash Management and Bank Reconciliation at Kumardungi, Jharkhand, India

• Online Collections, Cash Management and Bank Reconciliation
• Responsible for preparation of cash flow statement and flagging off funds under cash outflows/ inflows based on the requirement.
• Reviews the daily cash flow statement, and based on the requirement moves funds accordingly within the internal accounts of the organization.
• Receipting of online collections across different PG’s and digital partner tie ups.
• Handling queries w.r.t credit status of online payments and issuance of receipts against the same.
• Handling charge back queries from PG aggregators and satisfactory response within timelines to save transaction from charge back.
• Looking after 64VB compliance and checking if the clearance is done for all online & cheque transactions.
• To pass necessary accounting entries for fund transfer, FD interest, bank charges, exchange gain/loss.
• Follow up for bank statements under Banca Tie up accounts and monthly preparation of BRS.
• Preparation of bank reconciliations and follow up on recon open items.
• Meeting with banks/aggregators and BAGIC IT team for new developments, fixing of issues (if any).
• Team development
• Establish individual performance expectations and regularly review individual performance of the team members.

Identify and create development opportunities for team members to enhance functional knowledge.