Willis Towers Watson is hiring B. Com / BAF / M. Com / Inter C.A.

Principal Duties/Responsibilities:

The associate is
responsible for the monthly processing of cash reconciliations, monthly /
quarterly cash flows, management accounts, annual accounts for pension schemes
and statutory quarterly returns. The deliverables have to be met within the agreed deadlines with the onshore team.
The associate should be ready to work on any other jobs sent by onshore team.

Primary responsibilities include the following:

• Processing the monthly

cash reconciliations received from the onshore team.

• Processing monthly /

quarterly cash flows in the prescribed format or as advised by the Onshore
Team.

• Processing of year-end

accounts. This entails the following processes:

§ Creating an opening trial balance using the Onshore Team’s signed
financial accounts copy and entering them into the extended trial balance.

§ Entering the onshore team cashbook into the
extended trial balance to record the cash movements into the year-end trial
balance.

§ Preparing schedules for the fund accounts.

§ Analyzing the investment reports into managed funds, segregated
investments, derivatives, pooled investment vehicles, etc. Ensuring the unit
reconciliation and market value reconciliation vis-a-vis book cost
reconciliation.

§ Ensuring that the investment schedules are prepared per the pension
guidelines i.e. under SORP regulation.

§ Preparing the Annual Reports in the accounting software prescribed by the
onshore team

• Processing the Accounting

For Tax returns and Office for National Statistics returns

Updating the databases
for all jobs on a regular basis.

• Sending queries and

follow up of queries related to cash reconciliations, cash flows, management
accounts, year-ends and quarterly returns

• Adherence to Onshore Team

deadlines and the utilization requirements.

• Coordinating with the

Onshore Teams on calls and emails with regards to the missing information and
queries.

• Any other additional responsibility to commensurate

with project requirements.

Key activities in the job include:

• Helping / assisting other team members & seniors in completing /
  meeting deadlines after finishing self-tasks.
• Adhering to any compliance
  and governance requirements of the organization

Required
Qualifications, Skills, Knowledge, Experience

B. Com / BAF / M. Com / Inter C.A.

Technical Skills

• Basic accounting skills

§ Journal Entries

§
Bank Reconciliation

§
Ledger Posting

§
Ledger Scrutiny

o
Finalization of accounts

§ Booking closing
entries – (Accruals / Prepayments, etc.)

§
Preparing Trading, P & L A/C and Balance Sheet.

§
Technicalities of Investment Analysis and/or mutual
fund concepts

§
Understanding of UK Pension regulations (not
mandatory)

Good verbal and written communication skills

Good working knowledge of the Microsoft
office, particularly Word & Excel

Attention to detail is vital to succeed in this
role

Energetic, enthusiastic individuals

Logical thinking skill set is a must

Ability to learn new processes and systems, also
should have the ability to adapt to changes

Ability to prioritize and organize tasks, work
within stiff timelines

Ability to work independently and as part of a
team.

Able to get on with
others; be a team-player

Ability to work under pressure, do multi-tasking
and meet tight deadlines.

Should be a quick learner and team player.

Willing to work in rotational
shifts

Search for more Jobs: