Provide operational support across Banking & Treasury activities, ensuring accurate and timely processing of payments, bank reconciliations, cash management, banking transactions, and query resolution. The role will also support financial control across Finance ERP systems, ensuring compliance with established processes, procedures, and control requirements.

Responsibilities

The Senior Analyst is responsible for executing routine financial operations and reconciliations as per defined processes and checklists.

Responsibilities include
Maintaining daily processing of all insurance-related financial transactions and controls
Identifying adjustments through reconciliations as needed and posting in SAP
Completion of month-end close including posting of SAP journals
Month-end activities, reporting, and tracking financial transactions




Analyzing variances in balance sheet accounts and ledgers
Validation of refund details and internal reviews
Managing employee records of joiners and leavers
Ensuring adherence to business policies and procedures while liaising with customers
Preparing balance sheet reconciliations, investigating discrepancies, and coordinating resolution
Periodic review and follow-up on aged reconciling items
Maintaining exception logs for process-related issues
Providing audit support including working papers and summary reports

Qualifications

Qualifications:
Bachelor’s degree
Preferred 3–6 years’ experience in finance or accounting
SAP experience desirable

📌 Assistant Manager Noida
🏢 EXL
📍 Noida