Lead Assistant Manager

About the role

Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals, and balance sheet substantiation using Oracle and BlackLine. Manage cash accounting processes, cash validations, bank reconciliations, and cash application activities while ensuring compliance with accounting policies and internal controls.

What you'll do

• Responsible for performing month-end close activities, including preparation and review of journal entries, account reconciliations, accruals
• Manage cash accounting processes, cash validations, bank reconciliations
• Prepare and analyze contingent commission statements, reserve calculations, premium and loss trend reports, and financial statement variance analyses
• Perform source-to-GL reconciliations, investigate reconciling items, and coordinate issue resolution with business stakeholders
• Support financial reporting, P&L and balance sheet reviews, expense allocations, and revenue recognition processes

What you need

• 20–30 yrs of experience
• Reconciliation
• Financial statements
• Accounting
• Month-end close
• Internal controls
• Financial reporting
• Chartered Accountant or MBA

Good to have

• Bookkeeping
• LLMs