Senior Manager - US Accounting Process

  • Delhi, delhi
  • Confidential
  • 5-10 years
  • Views
  • 13 Mar 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Senior Manager - US Accounting Process - Maintaining reports for account reconciliations, financial analysis and reporting - Preparing quarterly account reconciliations and analysis for accounts - Monitoring and reconciling interfaces from administration systems into the sub-ledger - Monitoring and reconciling sub-ledger interfaces in the ERP general ledger - Supporting and resolving accounting and administration issues - Monitoring accounts to ensure that all cash receipts are processed, policy exhibits allocated, and outstanding balances verified within defined key performance metrics - Preparing monthly activity and quarterly journal entries and external reports, ensuring completeness and accuracy - For each financial reporting period, review and analyze variances between actual cash received and system generated accruals, making any necessary adjustments; also analyze financial data and compare to expected financial projections, concentrating on major variances and treaty profitability - Responsible for the preliminary review of all revenue accruals by account - Analyzing and providing explanations for financial results under US GAAP and US Statutory bases, including investigation of unusual variances and obtaining appropriate analytical support - Willingness to challenge status quo processes and desire to implement process improvements - Assumption of additional projected-related responsibilities as well as ad-hoc requests from internal clients - An eagerness to identify new ways to streamline and automate processes to improve efficiency and quality of deliverables Additional tasks and responsibilities will include the following: - Ensuring successful/timely completion of monthly/quarterly close duties by self - Support preparation of certain regulatory deliverables - Performing critical self-review of daily/monthly work product - Focus on teamwork - taking on additional duties during peak times - Assisting in the completion of ad-hoc projects/queries - Participation in long-term team projects, including period reporting to both local and US

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