Associate, Financial Reporting - Gurgaon, India - AXA
Description
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)
- 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
- Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
- Review of Intercompany Reconciliations and affiliate corrections.
- Review and update internal controls (FIC) documentation for bank reconciliation and other processes.
- Coordinate internal and external audits.
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.
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