Job Description
Role Requirements
? Bank receipts and payments accounting including FX sales and Swaps.
? Fixed assets accounting and booking depreciation
? Assist in updating and maintaining the General Ledger to provide financial reporting
? Assist in finalizing month-end related closing entries (Provisions/ Accruals/ Prepayments, etc) and posting accounting entries in Smart Stream.
? Assist in Intercompany Accounting and Reporting including liaising with counter entities to cross charge and resolve any mismatches.
? Assist in preparation of balance sheet account reconciliations
? Assistance in Production of monthly management reporting pack and relevant schedules to support finalisation of accounts.
? Assistance in analysing of financial trends, variance analysis, monthly performances vs. forecast
? Assist in finalisation of Annual Financial Statements and provide audit reporting support.
? Time management and delivery within challenging timescales.
? Clear communication of business performance.
? Maintain and work towards a culture of continuous improvement
? Ability to analyse data, draw conclusions and present information in a clear and concise way.
? Strong relationship building with JLT employees in Operating entities
General Skills
? Good communication and interpersonal skills (Mandatory).
? Attention to detail and accuracy of work.
? Ability to identify non-standard transactions and to interpret accounting entries
? Ability to work within tight deadlines.
? Ability to work with a team through a growth phase and being accountable for deliverables.
Preferred candidate profile
Prior Experience
? Experience in management reporting
? Strong Excel skills
? Experience of multi-currency operations an advantage
? Must be keen to learn
Education/ Qualification
? CA with 0-1 years experience post qualification
? Strong accounting background
Job Classification
Industry: Insurance
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization
Post Graduation: Post Graduation Not Required
Doctorate: Any Doctorate in Any Specialization, Doctorate Not Required
Contact Details:
Company: Jardine Lloyd Thompson
Location(s): Mumbai
Keyskills:
Management accounting
Financial statements
Depreciation
Financial reporting
Fixed assets
Swaps
Variance analysis
Balance Sheet
Auditing
Liaising