13 Nov
|
EXL Talent Acquisition Team
|
Noida
13 Nov
EXL Talent Acquisition Team
Noida
Key AccountabilitiesRecord journal entries accurately and in accordance with applicable policies
- Ensure transactions have been properly authorized in line with the agreed policies and exceptions are reported.
- Daily/monthly Balance sheet reconciliations, research & analysis to substantiate the GL Balance with Sub-ledger balances
- Perform Reconciliations of Suspense or Control accounts to monitor the process controls
- Carry out variance analysis of GL Balances to identify the causes for any fluctuations between two period balances
- Record different journal entries such as Re-class JEs, Cost allocation JEs, Accrual JEs etc. in accordance with applicable,
- Liaison with key customers and stakeholders providing further analysis, explanation and understanding where required.
- Participate in the continuous development of processes (including Lean) to increase efficiency, effectiveness, accuracy, timeliness, quality and user friendliness as well as reflecting regulatory change. Includes identification of opportunities, gaining approval, documentation, testing and implementation.
- Positive understanding of Insurance Accounting and it’s terminologies
- Preference of Candidates with the knowledge and IFRS 17
- Assist with Audit with Tax Schedule preparation
- Review documents for compliance with company policies
📌 Senior Executive (Noida)
🏢 EXL Talent Acquisition Team
📍 Noida