Lead Assistant Manager-PST

EXL Talent Acquisition Team; Dadri; On-site; INR 350,000 - 520,000; Full time

Job summary

EXL Talent Acquisition Team is seeking a detail-focused R2R Analyst to support end-to-end record-to-report processes, including GL accounting and month-end close. You will handle journal entries, reconciliations, and diverse accounting tasks across entities.

The role covers balance sheet reconciliations, asset and lease accounting, intercompany settlements, and insurance-related accounting activities, with emphasis on accuracy and timely close.

Responsibilities

• 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,

Skills

General Ledger

Journal entries

Bank reconciliations

Month-end close

Intercompany reconciliations

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,