Assistant Manager-Investment Accounting-Investment Operations (Noida)

Assistant Manager-Investment Accounting-Investment Operations (Noida)

02 Aug
|
EXL
|
Noida

02 Aug

EXL

Noida

Job Description

Basic Function- Prepare / review monthly, quarterly & annual journal entries

- Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
- Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
- Assist in oversight and review before final sign off
- Assist with data request, collaboration during internal/external audits
- Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement
- Act as a point of escalation for any operational issue for assigned BUs

Desired Skill Sets,



Work Experience & Other Requirements - Qualified/Semi-qualified accountant/Masters in Finance with 6+ years of experience in Accounting and Reporting)

- Knowledge and expertise in the insurance industry
- Positive understanding of GAAP & STAT rules governing the business
- Expertise in Bank and cash reconciliation.

Hands on experience of working on Oracle and MS office

Excellent verbal and written communication skills to interact with several stakeholders

- Comprehension skills – should be able to read and interpret business documents
- Hands on experience of working on Oracle and MS office

📌 Assistant Manager-Investment Accounting-Investment Operations (Noida)
🏢 EXL
📍 Noida

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