Senior Executive EXL/SE/1484499

3 weeks ago


Noida, India exl Full time

Job Description

Position Title, Responsibility Level

Senior Executive

Function

Close and Consolidation

Reports to 

Manager

Permanent/ Temporary

Permanent

Span of Control

I C

Location 

Noida – C59

Basic Function – 

Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client.  Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Experienced in Expense analysis and booking accrual journal entries as required Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, performing intercompany netting, and preparing relevant financial reports (income statement, balance sheet, cash flow) for CFO review 

Essential Functions

Requires the knowledge and ability to prepare Journals and Reconciliations, investigate problems and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge preferred. Ability to understand the significance of various activities in statutory/Gaap accounting close cycle and deliver results accordingly. 

Primary Internal Interactions

Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team members) for the purpose of seeking co-operation & clarification on process-related matters & providing assistance and support when required

Primary External Interactions

Onshore Team Manager and SMEs for daily planning of work and execution of deliverables Must demonstrate effective and diplomatic oral and written communication skills  Strong time management and organization skills

Organizational Relationships

Reports To : Manager

Skills

Technical Skills

Post Graduate with 2-3 years’ experience.

Process Specific Skills

Should have good understanding of GAAP accounting principles and procedures.  Requires the knowledge and ability to prepare Journals, Reconciliations and related reports, investigate problems and organize projects Insurance accounting regulatory reporting experience or US GAAP/IFRS knowledge preferred. Ability to understand the significance of various activities in a statutory/GAAP accounting close cycle and deliver results accordingly. 

Soft skills (Desired)

Must demonstrate effective and diplomatic oral and written communication skills  Strong time management and organization skills Effective training/support to executive/ Sr. executive /New joiners

Soft Skills (Minimum)

Self-disciplined and result oriented Ability to multi task Ability to work effectively as part of a team Commitment and drive for results Strong analytical skills  Ability to understand and question established process guidelines in order to bring about possible process improvements Ability to pay great attention to detail – especially during processing of transactions

Education Requirements

Post Graduate or equivalent with 2-3 years’ experience.

Work Experience Requirements

2-3 years of experience in technical accounting or reporting area preferably with an insurance company.  Should have good understanding of GAAP accounting principles and procedures. 

  • Noida, India exl Full time

    Job Description Position Title, Responsibility Level Business Analyst (A1, A2, Contractual) Function Global Products and Platforms Reports to Sr. Manager Permanent/ Temporary Permanent Span of Control None Location Noida, Center 59 EXL's Global Products and Platforms organization is an exciting and dynamic software...


  • Noida, India exl Full time

    Job Description Position Title, Responsibility Level Business Analyst (A1, A2, Contractual) Function Global Products and Platforms Reports to Sr. Manager Permanent/ Temporary Permanent Span of Control None Location Noida, Center 59 EXL's Global Products and Platforms organization is an exciting and dynamic software solutions group focused on...


  • Noida, India exl Full time

    Job Description Position Title/Responsibility Level Executive/Senior Executive Function GL Accounting and Reporting Reports to  Operations Manager-Finance Operations Supervises None Permanent/ Temporary Permanent Location Noida, India Essential Functions Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP,...


  • Noida, India exl Full time

    Job Description Responsibilities Assist in the development and configuration of Salesforce solutions under the guidance of senior developers. Support the implementation of Agentforce-based intelligent workflows and automation. Collaborate with cross-functional teams to understand business requirements and translate them into technical tasks. Participate...

  • Senior Executive

    1 week ago


    Noida, Uttar Pradesh, India EXL Service Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Senior ExecutiveEXL/SE/1483358Insurance Finance & AccountingNoidaPosted On22 Sep 2025End Date06 Nov 2025Required Experience2 - 5 YearsBasic SectionNumber Of Positions5BandA2Band NameSenior ExecutiveCost CodeD900371Campus/Non CampusNON CAMPUSEmployment TypePermanentRequisition TypeNewMax CTC Complexity LevelNot ApplicableWork TypeWork From Office – Fully...


  • Noida, India exl Full time

    Job Description Basic Function –   Meeting, Governance & Audit clearance.  Vendor management, Vendor reconciliation. Knowledge of end-to-end AP close cycle To ensure timely processing of invoices with accuracy. Essential Functions  Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly...


  • Noida, India exl Full time

    Job Description Role Summary The Executive is responsible for supporting payroll-related payment operations, ensuring timely and accurate disbursement of salaries, statutory payments, and other employee-related funds in collaboration with internal teams and third-party providers. Key Responsibilities Assist in processing payroll payments and fund...


  • Noida, India exl Full time

    Job Description – Data Scientist (GenAI – 0–2 Years Experience)We are seeking a highly driven Data Scientist – Generative AI with 0–2 years of experience , who is passionate about building state-of-the-art AI solutions using LLMs, VLMs, and cutting-edge prompting strategies. You will work closely with our product, engineering, and research...


  • Noida, India exl Full time

    Job Description Basic Function Good understanding of accounts receivable processes  Ensuring all queries are resolved in an efficient manner Complete month end reporting responsibilities Familiarity with month-end close activities and AR-related reporting AR ledger accounting and control Performance Parameters Process performance as per agreed KPIs...


  • Noida, India exl Full time

    Job Description Accounting to book Accruals (Journal entries for premiums, commission, reserves etc) Monthly & Quarterly reconciliation of GL and SL balances and research for variances, as needed Accounting skills to understand the accounting treatment for corrections/errors/reclass etc  Receivables Management - Preparation of invoices/billing statements,...