Associate, Financial Reporting - Gurgaon, India - XL Catlin

XL Catlin

Verified Company

Gurgaon, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Flexible Work Eligible:
None

DISCOVER your opportunity
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.

SHARE your talent

Job Qualifications:

Graduate/Post Graduate/ (Commerce) with 12 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.

AXA XL is an Equal Opportunity Employer.

Location:
IN-HR-Silokhera Gurgaon

Work Locations:
IN Gurugram 14th Floor - Block B2 Silokhera 12th, 14th & 15th (Block B3) DLF IT/ITES SEZSilokhera Silokhera Gurgaon 122001

Job Field:
Finance

Schedule:
Full-time

Job Type:
Standard