Record To Report Assistant Manager

EXL; Dadri; On-site; INR 550,000 - 850,000; Full time

Job summary

EXL is seeking an experienced accounting professional in India to manage general ledger and R2R activities, including month-end close, journal preparation and reconciliations. The role involves coordinating with internal and external stakeholders to resolve unreconciled balances and ensure compliance with internal controls.

Experience with Blackline, SAP and Power BI is an advantage. The ideal candidate will handle time-sensitive deliverables during close periods and contribute to accurate

Qualifications

• Bachelor of Commerce degree is required.
• Experience in general ledger/R2R and month-end close processes.
• Knowledge of reconciliations and journal preparation.
• Familiarity with Blackline, SAP and Power BI is advantageous.
• Strong understanding of internal controls and regulatory requirements.
• Excellent stakeholder communication and coordination skills.

Responsibilities

• General ledger/R2R tasks and month close activities.
• Prepare journals and perform reconciliations.
• Publish open/aged items analysis reports.
• Coordinate with internal and external stakeholders on unreconciled balances.
• Support with SAP, Blackline and Power BI related activities.
• Ensure timely delivery during close periods and compliance.

Skills

General ledger/R2R

Journals & month close

Reconciliations

Open/aged items analysis

Blackline Tool

SAP

Power BI

Stakeholder management

Timely deliverables

Internal controls

Education

Bachelor of Commerce

Tools

Power BI

Blackline Tool

SAP

Job description

Job Description:

• General ledger/R2R experience (in Insurance industry preferred)
• Requires knowledge and ability to prepare journals, complete month close activities and reconciliations, investigate problems and organize projects
• Review and publish of open/aged items analysis report.
• Coordinate with internal and external stakeholders to investigate the unreconciled balances
• Experience of working on Blackline Tool, SAP and PowerBi will be an added advantage
• Good technical knowledge is required to understand the activities, process work flow and client expectations
• Stakeholder management (Internal/External) to resolve process or system issues
• Able to work on time sensitive deliverable during close period
• Adherence of internal controls and compliance
• Verifies completeness and accuracy of accounting documents

Responsibilities

• General ledger/R2R experience (in Insurance industry preferred)
• Requires knowledge and ability to prepare journals, complete month close activities and reconciliations, investigate problems and organize projects
• Review and publish of open/aged items analysis report.
• Coordinate with internal and external stakeholders to investigate the unreconciled balances
• Experience of working on Blackline Tool, SAP and PowerBi will be an added advantage
• Good technical knowledge is required to understand the activities, process work flow and client expectations
• Stakeholder management (Internal/External) to resolve process or system issues
• Able to work on time sensitive deliverable during close period
• Adherence of internal controls and compliance
• Verifies completeness and accuracy of accounting documents

Qualifications

• Bachlor of Commerce

EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world’s leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.

EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL’s Human Resources team, as well as our hiring managers.

EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration - and we've been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that's unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It's our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we're some of the best in the business. Contact us to see how we can help you achieve your goals.