Senior Executive EXL/SE/1472277

22 hours ago


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, Tracking of outstanding receivables and Transfer of non-recoverable amount (>90 days) to non-admitted account. Preparing wires/settlements.

Research and resolve queries pertaining to any adhoc tasks/audits/reports etc

Coordinate with multiple stakeholders like Brokers, TPAs, Underwriters, Claims, Actuaries, Treasury etc. on a regular 

Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence

Collaborate on any adhoc projects related to testing, new deployment, etc.



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