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Assistant Manager, Chief Accounting & Capital Office

Assistant Manager, Chief Accounting & Capital Office

Axa Xl

6 - 11 years

16 - 20 Lacs

gurugram

Posted:3 days ago| Platform:

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Skills Required

balance sheet financial data bank journal entries financial systems regulatory reinsurance gst variance analysis accounting regulatory reporting reconciliation finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

We are seeking a detail-oriented and proactive Financial Reconciliation and Reporting Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of our financial data, streamlining reporting processes, and supporting audit and regulatory compliance.

What youll be doing

What will your essential responsibilities include?

Investigate long-standing balances on the balance sheet and facilitate necessary adjustments to ensure accurate financial statements.
Perform reconciliation of system data with source data to identify discrepancies and ensure data integrity.
Address and close audit points raised during internal and external audits efficiently.
Coordinate with external auditors to ensure audit deliverables are produced and issued on a timely manner.
Prepare, review, and enhance current processes for MAS regulatory reporting and ad hoc/annual surveys of Llyod's Asia to ensure compliance and timeliness.
Prepare quarterly tax and GST related matters to tax authorities on a timely basis.
Prepare and enhance quarterly management reporting with variance analysis.
Carry out closing process which includes quarterly/annually journal entries posting, processing interfund transfer, etc.
Identify opportunities for process improvements in reporting workflows to increase efficiency and accuracy.
Process operating expense and reconcile payments with bank statements and assist in preparing necessary information for bank reconciliations.
Prepare and compile board reporting slides and other finance-related documentation for review by the finance team.
Provide any ad hoc finance team requests covering analysis and reporting purposes.

You will report to Manager, Chief Accounting and Capital Office.

What youll bring

Were looking for someone who has these abilities and skills:

Required Skills and Abilities:

CA/CPA with relevant years of experience.
Robust understanding of financial statements, balance sheet reconciliation, and accounting principles.
Experience with financial systems and data reconciliation processes.
Analytical mindset with the ability to investigate and resolve discrepancies.
Excellent problem-solving skills and attention to detail.

Desired Skills and Abilities:

Ability to work resiliently and collaboratively within a team.
Knowledge of IFRS/USGAAP is required.
Insurance/reinsurance experience is preferable.

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Axa Xl

Insurance and Reinsurance

AXA XL

gurugram, haryana, india

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Assistant Manager, Chief Accounting & Capital Office