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Associate, Financial Reporting & Accounting

1.00 to 3.00 Years   Gurugram   14 Feb, 2023
AXA XL
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryInsurance
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    * What will your essential responsibilities include Bank Reconciliations and accounting
    • Bank reconciliations preparation and follow up on open items for different regions.
    • Source system to GL reconciliation.
    • Preparation of journal vouchers for banking activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).
    Treasury
    • Cash flow forecast and liquidity management for various entities.
    • 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
    • Interaction with Stakeholders at various locations
    • Process documentation & adhering to all audit related controls
    , * We re looking for someone who has these abilities and skills:
    • Graduate/Post-Graduate (Commerce) with 1-3 Years of experience.
    • Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
    • Insurance industry background preferred
    • Experience in analyzing large data sets
    • Ability to manage work to meet stringent delivery timelines.
    • Able to contribute and drive continuous process improvements programs.

Keyskills :
manualcontinuous processcashpreparationanalyticalsettlementliquidity managementcheque clearing

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