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EXL
EXL

Lead Assistant Manager-PST

Noida, Uttar Pradesh, India
Full-time
Posted 5d ago
0 views
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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,

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,

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,

Benefits & Perks

visions, intercompany, investments, fixed assets, insurance-specific accounts, and other balance sheet accounts.

Frequently Asked Questions

How to apply for Lead Assistant Manager-PST at EXL?

Click the "Apply on Company Website" button on this page to submit your application directly on the employer's official portal.

What is the salary for this role?

Salary details will be discussed during the interview.

What experience is required?

This position is open to freshers and experienced candidates.

Is this position still open?

Yes, currently active and accepting applications.

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EXL

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Lead Assistant Manager-PST

EXL · Noida

Apply on Company Website