Job Description: Accounting to book Accruals (Journal entries for premiums, commission, reserves etc)Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as neededAccounting skills to understand the accounting treatment for corrections/errors/reclass etc ;Receivables Management - Preparation of invoices/billing statements, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account. Preparing wires/settlements.Research and resolve queries pertaining to any adhoc tasks/audits/reports etcCoordinate with multiple stakeholders like Brokers, TPAs, Underwriters, Claims, Actuaries, Treasury etc. on a regular ;Assist project team in the deployment/testing of any new admin system for Accounting Center of ExcellenceCollaborate on any adhoc projects related to testing, recent deployment, etc.
📌 4858088-Senior Executive (India)
🏢 EXL Service
📍 India
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