Record to Report

3 weeks ago


delhi, India EXL Full time
Education Requirements : Qualified CA/CMA
Work Experience Requirements : 6 to 12 years of related experience
Shifts- UK (11.30 PM Onwards)
Location- Bengaluru (Ecospace, Bellanduru, Outer Ring Road)
Designation: AM/LAM/Manager/Sr. Manager
Responsibilities:
Journal Entries, preparing Financial Reports
Creates effective financial statement schedules, audit support schedules and other reports
Review reconciliations and financial statements and related reports, investigate problems and organize projects
Insurance accounting experience and US GAAP or IFRS knowledge mandatory.
Ability to deliver value working on various activities in statutory/Gaap accounting close cycle and deliver results accordingly.
Assists in the documentation of internal controls and performs assigned internal control processes such as general ledger reconciliations
Identifies issues and assists in resolving them.
Learns how data flows through the financial systems to the accounting function in order to be able to identify issues and take action to address them
Makes suggestions to improve the business value and efficiency of the work performed and collaborates with the team on evaluating and implementing suggestions
Actively participates in increasingly complex department projects and continuous improvement activities. Shares expertise with others to accomplish shared goals.
Exp in preparing audit schedules.
Role Specific Skills:
Experience in SAP/Blackline
Knowledge of monthly, quarterly and annual book close cycles
Subject Matter Expertise in E xpense Accounting, Fixed Assets, Intercompany, Taxation, DAC, IBNR etc.
Learns how data flows through the financial systems to the accounting function in order to be able to identify issues and take action to address them
Technical/Soft Skills
Advanced skills in MS Office
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