Senior Executive EXL/SE/1472277
3 weeks ago
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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