Accounts Executive

2 weeks ago


Pune Maharashtra, India Eshcol Global Services Full time

Our Client is a specialist professional services and technology firm working in partnership with leading insurance, highly regulated and global businesses. They help clients manage risk, operate their core business processes, transform, and grow. They deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.

Their global team of more than 9,500 professionals operates across ten countries, including the UK & the US. Over the past ten years, Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today, the Group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.

To be successful in this role, you need to effectively process and audit intercompany transactions, review and manage the company’s self-insured health plan reconciliation. Additionally, you will need to work closely with the finance team to monitor all financial data, prepare accurate statements, and ensure compliance with legal regulations. This role is a full-time.

This position services the US office and hence will be required to work as per the US timings.

**Responsibilities and Duties**
- Computing and preparing data for journal entries, reviews general ledger and related financial statements for reasonableness within set deadlines;
- Accumulating and analyzing information for the preparation of financial statements, ledgers, and reports on a monthly basis within set deadlines;
- Preparing month-end reports and reconciliation for insurance companies. Initiating monthly payments to carriers;
- Preparing monthly bank reconciliations and addresses reconciling items in a timely manner; referring difficult problems to more experienced personnel for resolution;
- Preparing monthly accrual journal entries for expenses;
- Answering inquiries from internal and external customers in a pleasant and efficient manner.
- Distributing monthly financial reports;
- Assisting with preparation of audit schedules for annual independent financial/carrier audits and interacts with auditors by answering inquiries;
- Working with the team to prepare consolidated financial statements including balance sheets, profit, loss and subsidiary statements.
- Assisting with preparation of annual budget;
- Processing of expense reports following the travel and entertainment policy;
- Assisting with preparation of corporate tax returns
- Entering and posting journal entries
- AR collection review and follow up
- Preparing schedules to support balance sheet accounts on a monthly basis;
- Preparing schedule and calculates depreciation for fixed assets;
- Training and assisting new staff accountants and peers;
- Performing other duties as needed.

**Experience and Qualifications Required**
- Bachelor's or Masters’ degree (B.A.) from college or university; or a minimum of 5 years related experience and/or training; or equivalent combination of education and experience.
- Must possess extreme ability to maintain confidentiality.
- Ability to interact well with diverse personality types.
- Strong interpersonal and organizational skills.
- Good analytical abilities.
- Proficient with Excel, Word, PowerPoint and other accounting software.

**Job Types**: Full-time, Permanent

Pay: ₹708,641.47 - ₹1,259,232.54 per year

Schedule:

- US shift

Supplemental pay types:

- Shift allowance

Work Location: In person

Expected Start Date: 05/06/2024


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