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
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Inviting applications for the role of R2R – Senior Process Associate – English – Onsite Johannesburg
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 customers
Responsibilities
Cash flow forecasting
- 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
Payments
- Ensure beneficiaries are loaded before payment.
- Processing of Customer Refunds
- Processing of money payable to RCS incorrectly paid by customers to MMT
- 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
- 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
Minimum Qualfications
- 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
Relevant years’ 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
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
