Assistant Manager

Accounting to book Accruals (Journal entries for premiums, commission, reserves etc) Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed Strong accounting skills to understand the accounting treatment for corrections/errors/reclass etc Receivables Management - Preparation of invoices/billing statements to reinsurers, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account
Preparing wires/settlements Research and resolve queries pertaining to any adhoc tasks/audits/reports etc Coordinate with multiple stakeholders like Reinsurers, TPAs, Underwriters, Claims, Actuaries, Treasury etc on a regular basis Preparation of regulatory filings (Schedule S, Page 27, General Interrogatories), Fitch, S&P and AM Best surveys Provide subject matter expertise/perform end to end review of the work performed/ establish controls/ streamline the process and develop domain knowledge of the offshore staff Knowledge of MS Office (Excel, Word, etc) ERP s such as PeopleSoft, Workday, etc Blackline (Task Module, Recon module and Matching module) Proficiency in English Excellent Communication / interpersonal skills