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Assistant Manager at EXL Talent Acquisition Team

Noida, Uttar Pradesh, India -

Full Time

Start Date

Immediate

Expiry Date

07 Jul, 26

Salary

0.0

Posted On

08 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reinsurance reconciliation, GL reconciliation, Bank reconciliation, Receivable reconciliation, Amortization reconciliation, Variance analysis, Financial reporting, Financial control, Analytical skills, Process gap identification, Risk management, Financial accounting

Industry

Business Consulting and Services

Description

Prepare reinsurance reconciliation, GL Reconciliation to substantiate GL Balances with the Sub-ledger; perform Bank reconciliations; perform receivable & amortization reconciliations; carry out variance analysis to identify the reasons for any fluctuations between two period’s GL balances; recording, reporting and controlling of financial transactions, ensuring that all entries are properly accounted for the said period and also reported accurately.

Responsibilities

The Assistant Manager is responsible for performing various financial reconciliations, including reinsurance, GL, bank, and receivable accounts. They will also conduct variance analysis and ensure accurate recording and reporting of financial transactions.