Job Description
What will your essential responsibilities include?
Bank Reconciliations and accounting
• Bank reconciliations preparation, review and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation and review of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals)
Treasury
• Cash flow forecast for various entities.
• Preparation and review of cash / cash equivalent reports along with other treasury reports.
• Manual payment review on bank site and posting journals.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations
• Familiar with Escheatment process
• Shared mailbox management
Intercompany Settlement & Reconciliations
• Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.
Others
• Review and update internal controls (FIC) documentation/SOX compliance for compensation process, bank reconciliation process and other processes.
• Coordinate internal and external audits.
We’re looking for someone who has these abilities and skills:
• Graduate/Post-Graduate (Commerce) with 1-2 Years of experience.
• Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Insurance industry background preferred
• Able to contribute and drive continuous process improvements programs.
• Strong Accounting skills.
• Strong in MS Excel and MS Access with knowledge of Macros desirable.
• Knowledge of PeopleSoft/Oracle application preferred.
Flexible Work Eligible
None
AXA XL is an Equal Opportunity Employer.
Location
IN-IN-Bangalore East
Job Field
Finance
Schedule
Full-time
Job Type
Standard
Bank Reconciliations and accounting
• Bank reconciliations preparation, review and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation and review of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals and other cash related journals)
Treasury
• Cash flow forecast for various entities.
• Preparation and review of cash / cash equivalent reports along with other treasury reports.
• Manual payment review on bank site and posting journals.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations
• Familiar with Escheatment process
• Shared mailbox management
Intercompany Settlement & Reconciliations
• Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.
Others
• Review and update internal controls (FIC) documentation/SOX compliance for compensation process, bank reconciliation process and other processes.
• Coordinate internal and external audits.
We’re looking for someone who has these abilities and skills:
• Graduate/Post-Graduate (Commerce) with 1-2 Years of experience.
• Good Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Insurance industry background preferred
• Able to contribute and drive continuous process improvements programs.
• Strong Accounting skills.
• Strong in MS Excel and MS Access with knowledge of Macros desirable.
• Knowledge of PeopleSoft/Oracle application preferred.
Flexible Work Eligible
None
AXA XL is an Equal Opportunity Employer.
Location
IN-IN-Bangalore East
Job Field
Finance
Schedule
Full-time
Job Type
Standard
💡 Quick Summary
Seeking a career-building opportunity? The Associate| Financial Reporting Accounting position is now open for candidates interested in the Bank Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
