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Assistant manager

Anonymous · Pune district, India

FULL TIMEpermanent

Job Description

Minimum 3+ years of experience in Finance & Accounting (F&A) operations. Hands-on experience in Record to Report (R2 R) , General Ledger (GL) Close , and Balance Sheet Reconciliation . Strong experience in Insurance Accounting and London Market Insurance financial processes. Advanced proficiency in MS Excel and finance-related applications. Good understanding of Lloyd’s of London work structure and insurance operations. Ability to manage teams , collaborate with clients, and provide business insights. Experience in driving process improvements and transformation initiatives . Strong knowledge of SLA/KPI management and client audit compliance. Experience in handling month-end, quarter-end, and year-end financial close activities .

Insurance Accounting Responsibilities: Record and manage premium income (Written, Earned, Unearned Premium). Record and monitor claims expenses (Paid Claims, Case Reserves, IBNR). Process reinsurance transactions (Ceded Premiums, Recoverables). Ensure accurate Chart of Accounts (COA) mapping from source systems. Maintain and reconcile sub-ledgers with the General Ledger .

Period-End Close Activities: Perform month-end, quarter-end, and year-end close activities. Post accruals, deferrals, and adjustment journal entries . Review and validate trial balances and investigate variances. Ensure timely completion of close activities as per the close calendar .


Qualification: Finance Graduate

Details

CompanyAnonymous
LocationPune district, India
TypeFULL TIME
Nichegeneral
Experiencepermanent

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