Cash Flow and Payments

2 months ago


Johannesburg, South Africa Genpact Full time

**_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._**

**_ _**
- 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._

**_ _**

**_ _**

**_
Job_**_Senior Process Associate_

**_ Primary Location_**_South Africa-Johannesburg_

**_ Schedule_**_Full-time_

**_ Education Level_**_Bachelor's / Graduation / Equivalent_

**_ Job Posting_**_Oct 9, 2024, 4:10:38 AM_

**_ Unposting Date_**_Oct 14, 2024, 1:29:00 PM_
- Master Skills List_Operations_
- Job Category_Full Time_


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