The primary responsibilities of this role include -
- Support the manager in operations management for Accounting & Analysis (Accruals, Prepaid, Cash, Reserves, Tax entries etc.), Reinsurance & Intercompany accounting, Expense Management (Recharges, Chargebacks) etc.
- Review of data / input gathered from various sources and suppliers (Team who will provide support files for business deliverables) to ensure completeness and accuracy.
- Prepare / review of month-end/quarterly/annual journal entries.
- Prepare/ review Income Statement/ Balance Sheet reconciliations and perform variance/ aging analysis.
- Assist in oversight and review before Reconciliations.
- Guide team in research of the open items and help resolving them in timely manner.
- Collaborate with multiple stakeholders for process deliverables and projects.
- Assist with data request, collaboration during internal/external audits.
- Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
- Act as a point of escalation for any operational issue for assigned Lines of Business
- Interact with onshore team on a day-to day basis responding to their requirements at a short notice by re-aligning priorities as needed
- Should be able to understand & anticipate clients business needs, concerns & issues, and be able to proactively resolve the same
- Coach team members - identify development areas and mentor the individuals and the team to improve their performance and enhance their skills/potential
- Keep oneself abreast of all the updates applicable to policies/regulations / compliance applicable to the function/organization and client
- Assist in creating systems and checks for internal compliance policies and guidelines and ensure maintenance of clear and precise records per the requirements
Assist in compliance adherence on a regular basis
