Senior Accounts Manager
20 hours ago
Company Description GreetingsAarna HR Solutions is a Human Resource Recruitment Company providing services to Various IT, ITES and Non- IT companies across India. Aarna HR Solutions strive towards hiring the best and the brightest talent in the industry. We hire individuals with a strong sense of pride in their performance, team spirit, and a desire to excel.We have immediate openings for the position of "Senior Accounts Manager" for our reputed client located in Bangalore. Job Description Job SpecificationPosition-Senior Accounts ManagerEducation -Bcom,/ Mcom/ CAExperience yearsNotice Period- 15 days or lessJob Responsibilities:Accounting:* Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis as well as for any GAAP vs. STAT differences.* Back-up month-end duties assigned to other Senior Accountants.Reporting & Analysis:* Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including "Budget vs. Actual" variance reports. Assist in providing follow-up and documentation of significant variances.* Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.Audits & Examinations:* Assist with annual external audit and DOI examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit.Systems:* Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.Banking/Cash:* Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.* Monitor positive pay exceptions.* Bank liaison.Other:* Conform with and abide by all regulatory guidance and internal policies & procedures.* Document policies, procedures and workflow for assigned areas of responsibility.* Maintain project log for Senior Accountant position.* Contribute to department and organization special projects as assigned.Required/Preferred Qualifications:* Thorough understanding of Generally Accepted Accounting Principles (GAAP). Knowledge of Statutory accounting principles.* Strong analytical and accounting skills.§ Intermediate to advanced experience with MS Word, MS Excel, MS Outlook and FRx or similar programs.* Intermediate to advanced knowledge of major accounting software packages for both general ledger and statutory accounting. Great Plains and Freedom preferred.* Must be able to effectively handle multiple projects simultaneously in a deadline driven environment.* Excellent verbal, written communication and interpersonal skills.* Ability to work independently and as part of a team and take on new tasks with high level of difficulty.* The individual will be expected to work with minimal up-front guidance and take ownership of his / her work product. The individual will work closely with all major functional leaders of the Company.If interested please send your UPDATED Profile with below mentioned details.Current CTC:Expected CTC:Notice Period:Reason for Job Change:With Regards,Reshmi-HR RecruiterAarna HR SolutionsMob No: : Additional Information All your information will be kept confidential according to EEO guidelines.
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