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Assistant Manager, Finance Operation - Reconciliation

3 - 6 years
Posted: 2019-05-15

Industry
Insurance
Function
Finance & Accounts
Role
VP/GM - Engg/Production
Posted On
15th May 2019
Job Ref code
558304500
Job Description
Job Description :
  • To perform Balance Sheet Reconciliations and ensure that all transactions are properly accounted for in timely manner as well as ensuring all reconciling items and balances are properly explained, follow-up and closed within reasonable timeline. (25%)
  • To ensure sub-ledger discrepancies are solved within timeline set and escalate to the appropriate level of authority should this not be achievable. (30%)
  • To ensure operational effectiveness and efficiency within reconciliation and to alert management to any control weakness and appropriate actions required on a timely basis. (15%)
  • To assist in implementation of follow-up procedure and proposed appropriate action to resolve unreconciled issue. (15%)
  • To document key processes and controls in reconciliation and to actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of data used for reconciliation. (10%)
  • To participate in ad-hoc projects as and when assigned. (5%)


Requirement;
  • Diploma in Accountancy
  • Minimum 3 years of relevant work experience in an insurance company or financial sector.
  • In-depth knowledge of internal control principles and practices
  • Awareness of risk & control perspectives
  • Understanding of upstream and downstream and downstream processes
  • Well-versed in accounting, finance operations, banking, and risk management
  • Good understanding of insurance products and the insurance operations
  • Good working knowledge of Insurance preferred
  • Strong Microsoft Excel and Work, Basic Microsoft Access
  • Strong analytical, meticulous, investigative and problem solving skills
  • Excellent communication skills, both written and verbal




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