3847436-Senior Executive

EXL Talent Acquisition Team; Dadri; On-site; INR 450,000 - 650,000; Full time

Job summary

EXL Talent Acquisition Team is seeking a detail-oriented accounting professional based in India to manage journal entries and month-end activities. You will ensure proper authorisation of transactions, prepare accruals, and support reconciliations across business areas.

You will also prepare and extract reports, investigate accounting issues, and liaise with stakeholders to provide analyses. The role involves process improvement and adherence to internal controls, with a basic understanding of

Qualifications

• Record journal entries accurately and in accordance with policies.
• Ensure transactions have been properly authorised in line with the agreed policies and exceptions are reported.
• Prepare monthly accruals and coordinate/support the mechanics of reconciliation process.
• Provide assistance during month end activities within assigned business areas.
• Prepare/extract reports and investigate accounting issues.

Responsibilities

• Daily/monthly account and balance sheet reconciliations, research & analysis.
• 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.
• Insure all work complies with the internal control framework.
• Basic understanding of what is Insurance and how it works.

Job description

• Record journal entries accurately and in accordance with applicable policiesEnsure transactions have been properly authorised in line with the agreed policies and exceptions are reported.
• Prepare monthly accrualsCoordinate/support mechanics of reconciliation process
• Provide assistance during month end activities within assigned business areasPrepare/extract reports and investigate accounting issuesDaily/monthly account and balance sheet reconciliations, research & analysis
• 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.
• Insure all work complies with the internal control frameworkBasic understanding of what is Insurance and how it works