Financial Reporting Associate

KEY ACCOUNTABILITIES:

• Support the local onshore finance team to perform general ledger closing activities. This includes but not limited to, preparation of supporting calculations for manual journal entries, data checks and account reconciliations, posting journals, finalizing the Trial Balance, preparing analytics for review
• Prepare working papers, complete and submit quarterly regulatory returns (e.g. statements of Financial Position, Profit & Loss, Change in Equity and Fund Solvency, Capital Adequacy Requirement)
• Prepare, complete and submit other supplementary returns. Assist with the preparation of the Annual Statutory Financial Statements and Notes to the Accounts where applicable
• Perform data quality checks for certain system reports, templates and modelling, performing required reconciliations to ensure accuracy and completeness
• Help in creating business performance summary reporting to regional CFO
• Ability to organize and process a variety of tasks at once while working to stay ahead of deadlines.
• Coordinate with different teams and colleagues to ensure all inputs are received within stipulated time to facilitate timely closing and reporting process
• Ensure compliance with the risk and control framework and the audit requirements Liaise with stakeholders for the various tasks
• Participate and support Finance related projects and perform ad hoc tasks as required
• Identify and evaluate process improvement possibilities and work with transformation team
• Needs to work on the SOPs for all the transitioned activities and sign off procedure will be on yearly basis from business stakeholder

KEY SKILLS, KNOWLEDGE, QUALIFICATIONS & EXPERIENCE:

• University degree in Finance/Accounting; (Re) Insurance knowledge is preferred
• Minimum experience of 3-6 years in an Accounting and Reporting function
• Accounting degree/diploma (CPA, CA, ACCA) or MBA from reputed institution is a plus
• Understanding of US GAAP, IFRS and Statutory Reporting is a plus
• Strong ability to analyse and interpret financial data.
• Good communication and interpersonal skills
• Should be good in MS Office applications (Excel, PowerPoint, Word)
• Working knowledge of automation tool (Power BI, RPA, Python) is a plus
• Self -starter, able to prioritize keys tasks & manage deliverables effectively
• Highly self-motivated and result oriented. Able to work in a global and multicultural environment
• Flexible to travel when dealing with remote locations
• Flexible to work in CET working hours from office