Job Description: 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, internal controls, SLAs, and KPIs.

Responsibilities: 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, internal controls, SLAs, and KPIs.

- Qualifications: Bachelor's degree in Accounting, Finance, Commerce, or a related field (CA/CPA/ACCA/CMA pursuing or qualified is an added advantage). B.Com (H) Preferred.
- 2–6 years of experience in Record to Report (R2R), General Ledger, or Financial Accounting.
- Robust knowledge of General Ledger, journal entries, account reconciliations, month-end close, and financial reporting.

📌 R__APAC PST (India)
🏢 EXL Service
📍 India