About Us
Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Job Title
Inviting applications for the role of Cash Flow and Payments – Senior Process Associate – English – On site Johannesburg
Role Overview
In this role, you will be responsible to support the end-to-end Cash Flow and Payments Management process. Drive the strategic directions set by Tower and COE Lead. Supporting the Transformation initiatives to bring efficiency aligning to the goals and objectives of customer.
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
What Can We Offer?
Attractive salary and benefits such as Medical Aid, Retirement and risk benefits
Work in a multicultural environment
Various trainings (technical & soft skills)
Development opportunities in a growing multinational company
In case Genpact does not respond to your application within 30 days, please consider it was not successful for the current recruitment process for this role.
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