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Management Trainee, Financial Reporting & Accounting

1.00 to 2.00 Years   Gurugram   15 Feb, 2022
AXA XL
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryInsurance
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    *What will your essential responsibilities include Finance Close team provides accounting support to various AXA XL legal entities based out of Bermuda, UK and US. The key activities of the team involve analysis of Balance Sheet and Profit & Loss including ratio analysis, preparation of balance sheet reconciliations along with commentaries, booking of manual adjustments to incorporate new treaties, booking of manual adjustment to incorporate entity level changes in GL, preparation of internal ceding treaties reconciliations for US and Europe geography, booking of manual adjustments to correct ceding percentage changes, booking of post close cash adjustment journals, etc. Preparation of balance sheet reconciliations such as Receivable/Payable, Losses, Unearned premium and Deferred acquisition cost. Balance sheet & Profit and Loss analysis including Ratio analysis, Policy level analysis, Management data & analysis, commentaries etc. Booking of manual adjustment to incorporate new internal and external re-insurance treaties at group level. Booking of manual adjustment to incorporate legal entity, operating units and other chart fields level restructuring / changes in General Ledger. Preparation of internal ceding treaties reconciliations on monthly & Quarterly basis for US and Europe Legal entities. Booking of manual adjustment to correct ceding percentage changes, Statutory to General ledger reclasses on quarterly basis in Oracle General Ledger. Booking of Post Close Cash Adjustments journals (Including internal / external ceding treaties adjustments) to account for cash transactions that take place after underwriting source systems close to reconcile the bank accounts on quarterly basis in Oracle General Ledger. Liaise with onshore stakeholder in the Identification & investigation of any exceptions in reconciliations., *We re looking for someone who has these abilities and skills: CA with at least 1-2 years of post-qualification experience in accounting and financial reporting. Strong communication & interpersonal skills to work effectively with internal/external teams across the globe. Intermediate IT skills (MS Excel, MS Access, Word) Strong analytical and problem solving skills. Organized, methodical, able to deal effectively with multiple priorities and do multitasking.

Keyskills :
salesaccountsreportingfinancems accessaccounting

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