Chartered Accountant - Mumbai, India - SH Square Consultants

Description

Key activities in the job include:

Preparation of Trial Balance, Income statement and Balance Sheet for Captive

Insurance clients

Planning and carrying out different accounting and financial activities like

budgeting, forecasting, investment reconciliations, cash flow statement & bank

account reconciliation

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

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