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