IND Analyst II ACIM- Payments

Jobe Code -

Job Title- IND Treasury Analyst - II - ACIM-Fin. Reporting

ARL- 8.2

Solution Line- Commercial Risk

Position type- Full Time

Work Location- Bengaluru, Whitefield

Working style- Hybrid

Cab Facility- Yes

Shift Time -12.30 p.m. to 9.30 p.m. / 3.30 p.m. to 12.30 a.m.

People Manager role: No

Required education and certifications critical for the role-

B. Com / M. Com / BBA / MBA (Finance or related field) / or Equivalent

Required years of experience -

2+ years of experience in Accounts Payable, preferably in a shared service or corporate environment

AON IS IN THE BUSINESS OF BETTER DECISIONS

At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.

As an organization, we are committed to our purpose as one firm, united through trust as one inclusive, diverse team and we are passionate about helping our colleagues and clients succeed.

INFORMATION ABOUT BUSINESS

Aon Captive & Insurance Management (ACIM) team is involved in Financial Reporting and Commercial Insurance business, Operations & Risk, Internal Finance & Life Actuarial Support.

GENERAL DESCRIPTION OF ROLE:

. Relevant work experience in Accounts Payable, Order to Cash, Procure to Pay background with good accounting concepts

. Candidates from Strong accounting knowledge and good understanding of banking and payment systems

. Graduates and postgraduates in Commerce, Business, or related fields can be considered.

. Monitor and manage daily cash flow, ensuring sufficient liquidity for operational needs.

. Prepare and present regular treasury reports (cash book and relevant MIS) to senior management.

. Conduct due diligence with respect to the Invoices received from Vendors.

. Ensuring that all treasury activities comply with relevant agreed process, regulations, and company policies.

. Reconcile payment transactions and resolve discrepancies with vendors and banks.

. Working closely with other departments, such as accounting and finance, to ensure accurate and timely financial reporting.

. Identifying opportunities to improve treasury processes and systems.

. Ensure all treasury risks are identified and managed.

. Ad hoc payments and special transitions

. Ensure proper record-keeping and documentation for all transactions.

JOB RESPONSIBILITIES:

SKILLS/COMPETENCIES REQUIRED:

. Hands-on experience to any Accounting Software / ERP (D365 AP, Payment dashboard, SAP, Oracle, People Soft) is preferred.

. Working Knowledge of MS-Office (Excel) and Outlook.

. Knowledge of the Insurance sector is preferable but not must.

. Very strong communication skills (can interact with stakeholders independently)

. Strong analytical and problem-solving skills

. In-depth end-to-end AP process expertise, including: