3 Ledger Review Jobs

As the Anchor for PAN India Trade Distributor Claims Management, you will be the main point of contact from the Finance team for the Trade department. Your primary responsibility will be to lead a team that handles Trade Terms (TT) claims, ensuring a strong monitoring and control of PAN India claims flow by Region. It will be essential to guarantee a smooth FnF (Full and Final) settlement and replacement of Distributors with no outstanding or pending claims. You will also collaborate with stakeholders from various departments such as Trade, Commercial Excellence, Legal, and OEC to facilitate policy closures and interpretations. Additionally, you will be responsible for generating MIS reports to track and analyze the claims process effectively. You will also be responsible for verifying and processing Distributor Bonus (DB) claims for specific Regions within a TAT (Turnaround Time) of 15 working days for clear claims. It will be crucial to ensure compliance with CFM0060 and all relevant Standard Operating Procedures (SOPs) while maintaining a Claims Tracker and providing timely MIS reports. Managing Non-Delivery Certificates (NDCs) and Balance Confirmations will be another key aspect of your role. You will be required to collect and track NDCs and balance confirmations periodically to ensure accurate financial records. Maintaining ledger hygiene through regular reviews and controls will be part of your responsibilities. You will liaise with the Business Supply Chain and CFS (Container Freight Station) to ensure proper ledger maintenance and validate the ledgers accurately to disseminate correct information to field colleagues through One Click platform. In terms of collections analysis and follow-up, you will review open items and invoices from the ledgers, following up for open invoices with the Trade team and relevant stakeholders. Attending to and updating Audit requirements on a regular basis will also be part of your duties to ensure compliance with internal and external audit standards. Additionally, you will be involved in handling other deliverables, projects, and MIS reports based on dynamic requirements that may arise. Minimum Qualifications: - Post-Graduation in Finance, Commerce, or MBA Minimum Work Experience: - Minimum of 5 years of experience, preferably 5-7 years - Thorough knowledge of Distributor claims process - Strong stakeholder management experience and expertise - Understanding of business drivers and their impact on company policies - Knowledge in Core Accounting - Collaboration with other functions to maintain processes and controls - Strong analytical skills and high integrity,

About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: We are seeking an experienced IBA professional with strong UK insurance accounting expertise. The role involves managing cash applications, collections, insurer reconciliations, and preparing bordereaux and client money calculations. The ideal candidate will ensure accurate financial processing, compliance with regulatory standards, and timely delivery of broker-related financial operations. Key Responsibilities Debtor and Creditor Ageing Bank reconciliation System experience Acturis, WebSure, BrokerSure, LexisNexis Knowledge of Broker vs Sub-Broker, Wholesale vs Retail Broker Process and apply incoming cash receipts accurately across client and insurer accounts. Manage collections and follow up on outstanding balances with insurers and clients. Perform insurer statement reconciliations and resolve discrepancies. Prepare and review bordereaux reports and calculate client money positions in line with UK regulations. Ensure compliance with broker trust account rules and IBA accounting standards. Support month-end close activities and maintain accurate financial records. Collaborate with internal teams and external stakeholders to ensure smooth financial soperations. Maintain process documentation and support internal/external audits. Track and meet SLA/KPI targets consistently. Must haves: 2+ Year(s) of Strong knowledge of UK IBA accounting and broker operations. Experience in cash applications, insurer reconciliations, collections and bordereaux preparation. Familiarity with client money rules and insurer statement handling. Proficient in Excel and financial systems; strong communication and problem-solving skills Client Money Calculation experience is preferred. Qualifications : B.com/ M.com/ MBA What We Offer Joining QX Global Group means becoming part of a creative team where you can personally grow and contribute to our collective goals. We offer competitive salaries, comprehensive benefits, and a supportive environment that values work-life balance. Work Model Location: Noida Model: WFO Shift Timings: 12:30PM IST – 10:00 PM IST/1:30 PM IST – 11:00 PM IST

Job Overview: We are seeking an experienced IBA professional with strong UK insurance accounting expertise. The role involves managing cash applications, collections, insurer reconciliations, and preparing bordereaux and client money calculations. The ideal candidate will ensure accurate financial processing, compliance with regulatory standards, and timely delivery of broker-related financial operations. Key Responsibilities Debtor and Creditor Ageing Bank reconciliation System experience Acturis, WebSure, BrokerSure, LexisNexis Knowledge of Broker vs Sub-Broker, Wholesale vs Retail Broker Process and apply incoming cash receipts accurately across client and insurer accounts. Manage collections and follow up on outstanding balances with insurers and clients. Perform insurer statement reconciliations and resolve discrepancies. Prepare and review bordereaux reports and calculate client money positions in line with UK regulations. Ensure compliance with broker trust account rules and IBA accounting standards. Support month-end close activities and maintain accurate financial records. Collaborate with internal teams and external stakeholders to ensure smooth financial soperations. Maintain process documentation and support internal/external audits. Track and meet SLA/KPI targets consistently. Must haves: 2+ Year(s) of Strong knowledge of UK IBA accounting and broker operations. Experience in cash applications, insurer reconciliations, collections and bordereaux preparation. Familiarity with client money rules and insurer statement handling. Proficient in Excel and financial systems; strong communication and problem-solving skills Client Money Calculation experience is preferred. Qualifications : B.com/ M.com/ MBA Work Model Location: Noida Model: WFO Shift Timings: 12:30PM IST – 10:00 PM IST/1:30 PM IST – 11:00 PM IST