1 Payables Reconciliation Jobs

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EXL IT service management logo
Assistant Manager EXL IT service management

0.0 years

0 Lacs

noida, uttar pradesh, india

On-site

Handling reinsurance contracts- Treaty, FAC set-up Perform cession calculations and validate, ceded premium and loss results from the reinsurance system Preparing bordereaux, XOL and FAC billings to be sent to brokers/Reinsurers Collection of open recoverable, handle market queries Invoice review, Receivable/Payables reconciliation & settlement, agree LORS settlements Cash reconciliation and allocation Topside allocation Deposit premiums adjustments Management reporting Regulatory reporting

Posted 1 day ago

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