Senior Executive EXL/SE/1529946

7 days 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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