
Assistant Manager
3 weeks ago
Basic Function
- Proficient in Financial Accounting & Reporting, Financial Analysis, Client Engagement
- Proficient in Microsoft Office applications, GAAP
Onshore stakeholder management and internal team management
- Preparation of critical journal entries, reconciliations and month/quarter end activities before onshore sign off
- Analyze trends and variances within the various lines of the income statements and balancesheets while ensuring financial statements are well controlled, timely and accurate
- Ensure end to end operations management for financial reporting, disclosures,
- Ensure compliance with relevant accounting standards (US GAAP, IFRS and/or Statutory Accounting Principles)
- Prepare and post journal entries including accrual, adjustments, and reclassifications.
- Perform general ledger (GL) reconciliations and investigate discrepancies.
- Support monthly, quarterly, and annual financial close activities.
- Ensure compliance with internal controls and audit requirements
- Preparation of financial statements and management reports.
- Understanding of trial balance, P&L, and balance sheet structure.
- Knowledge of financial closing processes and reporting cycles.
- To ensure proper documentation of workflow of all activities related to all the clients.
- Strong collaborative, communication and partnering skills Capable of working with tight deadlines and lead closure of reporting timelines
- Knowledge of insurance accounting principles (Premiums, reserves , assumed and ceded)
- Primary Internal Interactions
- Team members for the purpose of seeking co-operation & clarification on process-related matters & providing support when required
- Primary External Interactions
Client trainers, SMEs and Operations for the purpose of delivering day to day activities/deliverables.
- Skills
Technical Skills
- Advanced skills in MS Office, MS Excel, MS Word
- Accounting System or ERP, Web based applications
Process Specific Skills
- Process flows, Documentation and preparation of SOPs
- Ability to support Internal and external audits
- Ability to generate and pull specific reports & upload Journals
Soft skills (Desired)
- Excellent oral/written communication skills.
- Excellent organization and time management skills
- Excellent analytical skills and competent at logical reasoning
- Must be a self-starter, detail oriented with the ability to meet deadlines under pressure
- Self-disciplined and result oriented
- Demonstrate attention to detail in a fast-paced work environment - especially during processing
- Ability to multi task
- Ability to work effectively as part of a team
- Commitment and drive for results
- Strong analytical skills
- Ability to understand and question established process guidelines in order to bring about possible process improvements
Soft Skills (Minimum)
- Efficiently managing Internal/External stakeholders
Education Requirements
Must be a graduate with at least 15 years of formal education in any stream with relevant experience in the technical areas listed on this JD.
B.Com / M.Com / MBA / Bachelor's Degree in Finance or Accounting is required. Finance & Accounting experience is necessary.
Work Experience Requirements
Minimum 4-6 years of work experience in the technical fields as listed in this JD
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