Management Trainee Financial Accounting
Qualification: CA qualified with passout year 2011/2012
Maintain accounting records for XL London Market and for other XLLM group of companies, reconciling balance sheet accounts and ensuring ledgers are complete in time for group translation and consolidation.
Posting and reconciliation of Syndicate general ledger balances and reconciliation to source data.
Review and reconcile XLLM/Syndicate inter-company balances, and provide analysis of the balances between XL groups companies and between and the Syndicate and Shelbourne.
Posting Actuarial reserves and quarterly accruals for Reinstatement premium, Bad debts and RI recoveries to the ledger.
Analyze files provided by Xchanging containing breakdown of Lloyds Central Accounting balances to ensure Syndicate UK GAAP balance sheet correctly populated.
Preparing lead schedules reports after the ledger close and report the numbers to onshore
Preparing Lloyds regulatory forms and online submission.
Preparing STAT returns and submission to FSA
Maintain written procedure manuals.
Participate in project work as it arises.
Work Location: Gurgaon
Company Name: Futurestep
Walk-in Date: 9th Aug 2012
Time: 12:00pm to 02:00pm
Contact Person: Shivani Gupta
XL India Business Services Private Limited
5th Floor, Tower B, Building 8,
DLF Cyber City,