Kotak Life Insurance
Location
Mumbai | India
Job description
Job Title: Senior Manager - Finance and Accounts
Grade L4
Job Title and grade of supervisor: L5/L6
Sr no
Job Description
A
Reinsurance Profile
1
Reinsurance Accounting , reconciliation and liaison with other department
2
Reinsurance claims reconciliation to be done on quarterly basis.
3
Making payment of Reinsurance Premium, preparing of documentations,
4
Liaison with Reinsurer for queries and remittances, preparation of analysis.
B
Foreign Remittances
1
Making Foreign Remittances for various parties
2
Preparation of 15 CA ,CB, other documents, tds calculation and liaison with Bankers
C
Related Party Transaction and Reporting
1
Booking and Payment of Related Party Transaction
2
Preparation of RPT as per Companies Act and AS 18,SEBI LODR
D
Account Reporting
1
Monthly closing of Books of Accounts
2
Booking of month end provisions for various expenses
3
Coordinating with various department for Data
4
Preparation of various analysis and Variance Analysis
E
Quarterly Audit
1
Coordinating for Various stake holders for Audit
2
Smooth closure for internal audit, IFSC audit and RPT Audit
3
Providing data for various audit, notices and adhoc regulatory requirement
Job tags
Salary