Advisor - CA for Captives Accounting (Gurgaon)

• Preparation of Trial Balance, Income statement and Balance Sheet for Captive Insurance clients

• Planning and carrying out different accounting and financial activities like budgeting, forecasting, investment reconciliations, cash flow statement & bank account reconciliation

• Update notes to accounts, if and when required

• Calculating the unearned / un-expensed reinsurance reserve

• Calculating the Allocated Investment Income

• Posting journals, preparing reconciliation and review of balances

• Preparing management, statutory and regulatory reports

• Monitoring the shareholder/Inter-company loans - as per the respective state laws

• Monitor and report on activities and provide relevant management information

• Be system proficient with hands on experience on MS Office applications

• Liaise and attend meetings along with other company functions necessary to perform duties and organizational development

• Managing Stakeholders – Good to have

• Adjusting to change – Must have

• Structuring Task – Good to have

• Presentation skills– Good to have

• Investigating Issues & Evaluating Problems – Good to have

• CA Inter/CA Qualified– Must have

• Good communication Skill – Must have

• Self-driven, results-oriented with a positive outlook and a clear focus on high quality – Good to have

• Advanced spreadsheet skills (MS Excel) – Good to have

• A forward planner who can critically assess his / her own performance– Good to have

• Mature, credible and comfortable in dealing with senior company executives– Good to have

• Presentable and businesslike– Good to have

• Sufficiently mobile and flexible to travel to the US, UK or other domicile locations – Must have

• Keen for new experience, responsibility, accountability and professional development– Good to have

• Able to get on with others; be a team-player – Good to have

• Willing to work in shifts – Must have

Willis Towers Watson