Associate, Financial Reporting & Accounting

☞ AXA

View: 101

Update day: 06-05-2024

Location: Gurgaon Haryana

Category: Insurance

Industry:

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Job content

Bank Reconciliations and accounting
 Bank reconciliations preparation and follow up on open items for different regions.
 Source system to GL reconciliation.
 Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals)

Treasury
  • Cash flow forecast for various entities.
  • Preparation and review of cash / cash equivalent reports along with other treasury reports.
  • Manual payment review on bank site and posting journals.
  • Liaising with banks for various types of queries.
  • Familiar with cheque clearing process of various banks and reconciliations
  • Familiar with Escheatment process
  • Shared mailbox management

Intercompany Settlement & Reconciliations
 Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
 Review of Intercompany Reconciliations and affiliate corrections.

Others

  • Review and update internal controls (FIC) documentation for bank reconciliation and other processes.
  • Coordinate internal and external audits.


Job Qualifications:

  • Graduate/Post Graduate/ (Commerce) with 1-2 Years of experience.
  • Good Communication, analytical skills
  • Insurance industry background preferred
  • Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
  • Ability to work under pressure and to meet stringent delivery timelines.
  • Able to contribute and drive continuous process improvements programs.
  • Strong Accounting skills.
  • Strong in MS Excel and MS Access with knowledge of Macros desirable.
  • Knowledge of PeopleSoft/Oracle application preferred.
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Deadline: 20-06-2024

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