Assitant Manager_PST Singapore

EXL Talent Acquisition Team; Dadri; Sur place; INR 500 000 - 700 000; Plein temps

Résumé du poste

EXL Talent Acquisition Team is seeking an experienced accounting professional to manage end-to-end Record to Report (R2R) processes in a global finance setup. This on-site role is based in Dadri, Uttar Pradesh, India.

Key responsibilities include GL accounting, month-end close, bank reconciliations, fixed assets, accruals, intercompany entries, and tax and insurance-related accounting. You will work to maintain strong internal controls and KPIs while driving process improvements.

Qualifications

• End-to-end Record to Report (R2R) processes
• Experience in General Ledger accounting and month-end close
• Attention to internal controls, SLAs and KPIs

Responsabilités

• 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, internal controls, SLAs, and KPIs.

Description du poste

• 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, internal controls, SLAs, and KPIs.