Senior Executive

3 weeks ago


Noida, Uttar Pradesh, India EXL Service Full time

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 Collaborate on any adhoc projects related to testing new deployment etc



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