Specifically the job entails:
Preparation and finalization of accounts
Responding to and following up on queries by the captive account-holders
Maintenance and development of various management information reports
Planning and carrying out different accounting and financial activities like Budgeting, Forecasting, preparing a Profit & Loss Summary, reconciliation, cash flow statement & bank account reconciliation
Key activities in the job include:
• Input journals
• Prepare Trial Balance, Income statement and Balance Sheet.
• Update notes to accounts, if and when required.
• Calculating the unearned / un-expensed reinsurance reserve
• Calculating the Allocated Investment Income
• Posting reconciliation and review of balances
• Preparing management, statutory and regulatory reports
• Calculating Solvency Margin / Capital adequacy
• Monitoring the shareholder/Inter-company loans – as per the respective state laws.
• Monitor and report on activities and provide relevant management information.
• Be system proficient with hands on experience on MS Office applications.
• Liaise and attend meetings with other company functions necessary to perform duties and organizational development.
• Attend training - develop relevant knowledge and skills which would enhance the working capability
ACA, CWA, Commerce grad,1. Self-driven, results-oriented with a positive outlook and a clear focus on high quality.
2. Advanced spreadsheet skills (MS Excel).
3. A forward planner who can critically assess his / her own performance.
4. Mature, credible and comfortable in dealing with senior company executives.
5. Emphatic communicator, ability to see things from the other person's point of view.
6. Presentable and businesslike.
7. Sufficiently mobile and flexible to travel to the US, UK or other domicile locations.
8. Keen for new experience, responsibility, accountability and professional development.
9. Able to get on with others; be a team-player.
10. Willing to work in shifts [2:30 PM to 10:30 PM]
11. Knowledge of US GAAP & IFRS would be an added advantage, but is not a pre-requisite.
CA
4 Years
As per industry standard
CAclubindia
