Job Description
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- Minimum 3+ years of experience in Finance & Accounting (F&A;) operations.
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- Hands-on experience in Record to Report (R2R), General Ledger (GL) Close, and Balance Sheet Reconciliation.
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- Robust experience in Insurance Accounting and London Market Insurance financial processes.
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- Advanced proficiency in MS Excel and finance-related applications.
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- Good understanding of Lloyd's of London work structure and insurance operations.
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- Ability to manage teams, collaborate with clients, and provide business insights.
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- Experience in driving process improvements and transformation initiatives.
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- Strong knowledge of SLA/KPI management and client audit compliance.
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- Experience in handling month-end, quarter-end, and year-end financial close activities.
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Insurance Accounting Responsibilities:
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- Record and manage premium income (Written, Earned,
Unearned Premium).
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- Record and monitor claims expenses (Paid Claims, Case Reserves, IBNR).
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- Process reinsurance transactions (Ceded Premiums, Recoverables).
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- Ensure accurate Chart of Accounts (COA) mapping from source systems.
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- Maintain and reconcile sub-ledgers with the General Ledger.
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Period-End Close Activities:
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- Perform month-end, quarter-end, and year-end close activities.
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- Post accruals, deferrals, and adjustment journal entries.
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- Review and validate trial balances and investigate variances.
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- Ensure timely completion of close activities as per the close calendar.
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Qualification:
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- Finance Graduate
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📌 Assistant Manager (Pune)
🏢 WNS
📍 Pune