Senior Executive

3 weeks ago


Noida, Uttar Pradesh, 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 to reinsurers, 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 Reinsurers, 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
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