Principal Duties/Responsibilities

Review ledgers to identify items payable to Carriers/Clients/Sub Brokers and other entities.
Provide payment back-ups to the payee for application of funds.
Reconcile Carrier statement with WTW books of accounts.
Liaise with client managers and carriers for payment issues, reconciliation discrepancies and unallocated cash.
Review of open ledgers and perform small balance write-offs, offsets, etc. as per the accounting guidelines
Handling clearance of uncashed /uncleared checks.
Timely and effective responses to all queries, requests, corrections, etc. received from field offices/carriers in centralized agency mailboxes.
Handling Intercompany Reconciliation by liaising with field offices and other WTW locations.
Following SOPs, Client / Carrier specifications and adherence of all statutory requirements.
Participate and contribute in potential process improvement areas.
Ensure ongoing, effective relationships with stakeholders (Internal/external).
Deliver as per defined KPI's for the role - Maintain Quality and Turnaround standards.
Understanding of upstream and downstream processes.

Accounts Payable Accountant