Accounts Officer

1 day ago


Mumbai, Maharashtra, India Real Placements Full time ₹ 9,00,000 - ₹ 12,00,000 per year


Job Description:

Supervising the interface uploads from Core to SAP
? Downloading and Preparing monthly Premium Register and sharing with the
stakeholders
? Assisting in passing month close entries in SAP
? Ensure monthly reconciliations of Reinsurance Premium, Reinsurance Claims,
Reinsurance Commission etc with Core Systems.
? Preparation of Reinsurance Schedule and analysis of balances of each of the
reinsurer accounts
? Monthly / Quarterly / Periodic Settlement of Treaty, MDP, FAC Outward etc
? Monthly tracking of FAC Inward cases, raising of debit notes, GST invoices,
follow up for payment.
? Assisting in the preparation of Solvency Dis allowance nos with respect to
reinsurance.



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