Lead Assistant Manager – PST
- EXL
- Noida, India
- INR 850,000 – INR 1,200,000
R2R (Record to Report) Analyst
- Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close.
- Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting.
- Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.
- Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.
- Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
- Execute intercompany reconciliations, settlements, and related journal entries across global entities.
- Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
- Drive process improvements while ensuring adherence to accounting policies,
R2R (Record to Report) Analyst
- Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close.
- Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting.
- Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.
- Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.
- Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
- Execute intercompany reconciliations, settlements, and related journal entries across global entities.
- Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
- Drive process improvements while ensuring adherence to accounting policies,
R2R (Record to Report) Analyst
- Perform end-to-end Record to Report (R2R) activities including General Ledger accounting, journal entries, account reconciliations, and month-end close.
- Manage bank reconciliations, bank journals, fixed assets accounting (capitalization, depreciation, AUC), and lease accounting.
- Prepare and post accruals, prepayments, intercompany, investment, payroll, tax (GST/IPT), premium, claims, and other GL journals.
- Perform balance sheet reconciliations for cash, receivables, payables, reserves, provisions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.
- Support insurance accounting activities including IBNR, DAC, RI, unearned premium, claims reserves, whole account reconciliations, and premium settlements.
- Execute intercompany reconciliations, settlements, and related journal entries across global entities.
- Ensure timely month-end close, maintain reconciliation schedules, resolve accounting discrepancies, and support audit and compliance requirements.
- Drive process improvements while ensuring adherence to accounting policies,
Skills
- Record-to-Report (R2R)
- General Ledger Accounting
- Journal Entries
- Account Reconciliation
- Fixed Assets Accounting
- Month-End Close
- Insurance Accounting (IBNR, DAC, RI)
