Employee

4 weeks ago


Mumbai India Kotak Life Insurance Full time

Job Title: Senior Manager - Finance and Accounts

Grade L4

Job Title and grade of supervisor: L5/L6

Sr no

Job Description

A

Reinsurance Profile

1

Reinsurance Accounting , reconciliation and liaison with other department

2

Reinsurance claims reconciliation to be done on quarterly basis.

3

Making payment of Reinsurance Premium, preparing of documentations,

4

Liaison with Reinsurer for queries and remittances, preparation of analysis.

B

Foreign Remittances

1

Making Foreign Remittances for various parties

2

Preparation of 15 CA ,CB, other documents, tds calculation and liaison with Bankers

C

Related Party Transaction and Reporting

1

Booking and Payment of Related Party Transaction

2

Preparation of RPT as per Companies Act and AS 18,SEBI LODR

D

Account Reporting

1

Monthly closing of Books of Accounts

2

Booking of month end provisions for various expenses

3

Coordinating with various department for Data

4

Preparation of various analysis and Variance Analysis

E

Quarterly Audit

1

Coordinating for Various stake holders for Audit

2

Smooth closure for internal audit, IFSC audit and RPT Audit

3

Providing data for various audit, notices and adhoc regulatory requirement



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