Job Title
Management Trainee, Financial Reporting & Accounting
Job Field
: FinanceSchedule
: Full-timeJob Type
: StandardAbout Employer
AXA is one of the world leading insurance and asset management groups, serving 105 million clients, individuals and business, in 54 countries.
Axa S.A. is a French multinational insurance firm. The head office is in the 8th arrondissement of Paris. It also provides investment management and other financial services.
Job Descriptions
Finance Close team provides accounting support to various AXA XL legal entities based out of Bermuda, UK and US. The key activities of the team involve analysis of Balance Sheet and Profit & Loss including ratio analysis, preparation of balance sheet reconciliations along with commentaries, booking of manual adjustments to incorporate new treaties, booking of manual adjustment to incorporate entity level changes in GL, preparation of internal ceding treaties reconciliations for US and Europe geography, booking of manual adjustments to correct ceding percentage changes, booking of post close cash adjustment journals, etc.
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Job Responsibilities
- Preparation of balance sheet reconciliations such as Receivable/Payable, Losses, Unearned premium and deferred acquisition cost.
- Balance sheet & Profit and Loss analysis including Ratio analysis, Policy level analysis, Management data & analysis, commentaries etc.
- Booking of manual adjustment for Cash, UPR, allowance for doubtful debts, Investment income.
- Booking of manual adjustment to incorporate legal entity, operating unit & other chart fields level restructuring in GL.
- Preparation of source system ageing report for receivables.
- Review of receivable / payable balances for ageing analysis.
- Ledger vs actuarial data reconciliation for losses.
- Handling of ad-hoc queries related to the process on a regular basis.
- Assist in quarterly close & reporting process and adhere to time schedules.
- Assisting in various audits - Statutory (PWC), SOX and Internal Audit.
Education Qualification
CA
Experience Required
At least 1-2 years of post-qualification experience in accounting and financial reporting.
Other Requirements
- Strong communication & interpersonal skills to work effectively with internal/external teams across the globe.
- Intermediate IT skills (MS Excel, MS Access, Word)
- Strong analytical and problem solving skills.
- Organized, methodical, able to deal effectively with multiple priorities and do multitasking.
Work Locations
IN Gurugram 14th Floor - Block B2 Silokhera
WTP 14th Floor - Block B2Silokhera,
Silokhera Gurgaon 122001
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