Job Description

This position requires in-depth knowledge of insurance end to end understanding of Record to Report processes includes (Fixed Assets General Accounting, Month/Quarter end accounting, reconciliations, accrual management)., The role requires critical thinking, hands on experience with admin systems

This position is responsible for providing complete governance to the process, perform review of the work performed/ establishing controls/ streamlining the process and management reporting and managing client escalations/queries

• Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, performing intercompany netting, and preparing schedules to financial reports (income statement, balance sheet, cash flow
• Prepare and process month end journals/reclassifications
• Preparation of Balance sheet, Company account reconciliations
• Ability to analyse accounts and understand activity within the month
• Perform reconciliations from the general ledger to the management accounts
• Coordinate with internal and external parties stakeholders to investigate the unreconciled balances
• Should possess strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
• Assist in the preparation of additional information required for any reporting requirements
• Daily management of customer (Internal / External) queries
• Ability to resolve auditor queries by supplying various data
• Prepares related account analysis and account reconciliations; validates direct, assumed and ceded information
• Able to work on time sensitive deliverable during close period

Average P4P Rating 3.75