Assistant Manager

14 hours ago

Noida, Uttar Pradesh, India EXL IT service management Full time
Job Description

Basic Function

- Proficient in Financial Accounting & Reporting, Financial Analysis, Client Engagement
- Proficient in Microsoft Office applications, GAAP

Onshore stakeholder management and internal team management

- Preparation of critical journal entries, reconciliations and month/quarter end activities before onshore sign off
- Analyze trends and variances within the various lines of the income statements and balancesheets while ensuring financial statements are well controlled, timely and accurate
- Ensure end to end operations management for financial reporting, disclosures,
- Ensure compliance with relevant accounting standards (US GAAP, IFRS and/or Statutory Accounting Principles)
- Prepare and post journal entries including accrual, adjustments, and reclassifications.
- Perform general ledger (GL) reconciliations and investigate discrepancies.
- Support monthly, quarterly, and annual financial close activities.
- Ensure compliance with internal controls and audit requirements
- Preparation of financial statements and management reports.
- Understanding of trial balance, P&L, and balance sheet structure.
- Knowledge of financial closing processes and reporting cycles.
- To ensure proper documentation of workflow of all activities related to all the clients.
- Strong collaborative, communication and partnering skills Capable of working with tight deadlines and lead closure of reporting timelines
- Knowledge of insurance accounting principles (Premiums, reserves , assumed and ceded)
- Primary Internal Interactions

- Team members for the purpose of seeking co-operation & clarification on process-related matters & providing support when required

- Primary External Interactions

Client trainers, SMEs and Operations for the purpose of delivering day to day activities/deliverables.
- Skills

Technical Skills

- Advanced skills in MS Office, MS Excel, MS Word

- Accounting System or ERP, Web based applications

Process Specific Skills

- Process flows, Documentation and preparation of SOPs

- Ability to support Internal and external audits

- Ability to generate and pull specific reports & upload Journals

Soft skills (Desired)

- Excellent oral/written communication skills.

- Excellent organization and time management skills

- Excellent analytical skills and competent at logical reasoning

- Must be a self-starter, detail oriented with the ability to meet deadlines under pressure

- Self-disciplined and result oriented

- Demonstrate attention to detail in a fast-paced work environment - especially during processing

- 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

Soft Skills (Minimum)

- Efficiently managing Internal/External stakeholders

Education Requirements

Must be a graduate with at least 15 years of formal education in any stream with relevant experience in the technical areas listed on this JD.

B.Com / M.Com / MBA / Bachelor's Degree in Finance or Accounting is required. Finance & Accounting experience is necessary.

Work Experience Requirements

Minimum 4-6 years of work experience in the technical fields as listed in this JD

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