Aetna Senior Financial/Accounting Assistant in Farnborough, United States

Req ID: 52760BR

Family Summary/MissionThe creation, analysis and reporting of financial information on both a US GAAP and local regulatory basis used to support both management decision making and/or communication to internal/external constituents, along with the maintenance of accounting and internal control related processes in line with Aetna standards. The International finance team has an obligation to protect the company s financial records.Position Summary/Mission• Performs a broad range of basic accounting and financial tasks including clerical and administrative responsibilities.• Performs tasks and assignments in support of the units overall objectives.• Assists in the fulfillment of AGB s internal and external financial reporting obligations and internal control objectives.Fundamental Components & Physical Requirements include but are not limited to

(* denotes essential functions)• Under direct supervision:• Perform payment –related transactions, i.e., broker payment, claim payment, accounts payable payment, or premium receipts.• Record cash book transactions on electronic bank system and process cash transactions• Balances and reconciles financial information.• Prepare and record journal entries in support of financial transactions.• Identify problems and elevate them to supervisors.• Prepare reconciliations in line with the AGB policies and procedures pursuing outstanding items to resolution• Assist in the training and/or provide guidance to less experienced staff• May be responsible for the preparation, reconciliation and maintenance of schedules and analyses supporting internal management and statutory financial information and disclosures• May provide information and assistance to facilitate the completion of annual financial audits, quarterly reviews, and regulatory financial examinations• May prepare account analyses and roll-forwards to help identify unusual trends, accounting and internal control issues and non-standard entries. Work with appropriate responsible parties to communicate issues and resolution plans• Complete general clerical duties as required.• Administer business procedures ensuring compliance requirements are satisfied.• Maintain strong collaborative relationship with customers and internal business partners to maintain a high performance culture.• Provide professional, prompt, and accurate service to all internal and external customers.• Adheres to best practices, and strives for continuous improvement.• Exhibit solid understanding and compliance with all Aetna and AGB policies and procedures.• Exhibits the following Employee Behaviors

Job Function: Financial Services