Assistant Manager

18 hours ago


Noida Uttar Pradesh, India EXL Service Full time

The ideal candidate will have extensive experience with EPIC accounting setup and workflows and will be responsible for coordinating with the company controller and corporate accounting to ensure seamless integration between EPIC and corporate accounting software Collaborate with the company controller and corporate accounting to clarify and coordinate workflows between EPIC and corporate accounting software Manage agency bill vs direct bill processes Handle trust account tasks including applied pay to clients agency bill carrier payable reports Wire ACH and trust account reconciliation Oversee carrier download auto and reconcile carrier payments Code accounts cash on account and manage DB commission Perform daily sweeps to zero balance without journal entries JE VP Ensure correct use of percentage codes for broker PPE agreements broker BR agreements and producer PR agreements Conduct monthly reconciliation in EPIC Set up correct agreements and payment options including agency bill financing insured pays downpayment direct direct bill and cancellations returned premium Reporting Generate month-end reports producer reports broker reports if applicable and automate report setups Experience in insurance accounting Familiarity with agency bill and direct bill processes Proficiency in trust account reconciliation and carrier payment reconciliation Excellent communication skills to liaise with corporate accounting and controllers Soft skills Excellent communication skills in English written spoken Self-disciplined and result oriented Teamwork Managing Self Adaptability Active listening skills Presentation and Facilitation Skills


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