Lead Associate
3 weeks ago
1) Process all reconciliations and journal postings for accurate and timely submission 2) Manage all month-end activities as per the calendar and coordinate with respective onshore and offshore team members 3) Good knowledge of different financial products such as Fixed Asset, Revenue Expenditure and Capital Expenditure 4) Preparing VAT JE and reconciliation. Payroll reconciliations. Clear open items after doing reconciliation with external reports 5) Bank & Fixed Asset ledger reconciliation 6) Intercompany reconciliations weekly & monthly settlements 7) Validate the RI premiums reports and reconciliation 8) Prepare P&L, Balance sheet and month on month variance analysis 9) JE for the RI premiums, Investments, Fixed Assets, Payroll, and deductions, IBNR Journal entries 10) Treatment of currency/FX impacts on P&L and monitor the same 11) Identify process efficiencies and participate in process improvements / Automation initiative. 12) Mirror client time zone and accommodate extended working hours during period close
Qualifications
1) 4-6 Years of experience in the London Market with Leading Broker and an International Specialty Insurer and Reinsurer. Experience in end-to-end R2R cycle for Insurance service provider 2) Excellent knowledge of London Market requirements and end-to-end R2R operations (JE, Reconciliations, Financial statements variance analysis, Budget variance analysis. Expense, payroll JE and reconciliations. VAT returns JE validations and reconciliations with returns 3) Graduate/Postgraduate with a good academic background (Graduate, Postgraduate in Commerce) 4) Prior experience with a syndicate preferred
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