Accounting Manager

1 week ago

Noida, Uttar Pradesh, India EXL SERVICES Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Manager

Job Summary:

This position requires in depth knowledge of accounting cycle, general ledger reconciliation, journal entry preparation, daily balancing & reporting. The role requires good knowledge of MS excel & analytical skills.

Key Accountabilities:

  • Understanding of ERP based accounting & able to process journal entries
  • The job includes reconciling of accounts. Follow-up with account owners for determining action plan & closure of open items
  • Maintain data and records (backups) in accordance with accounting standards & principles
  • Month-end checks and reconciliations, including pricing and price source reconciliations, payables and receivables reconciliations, par reconciliations, fair value classifications and overdrawn balance checks
  • Reconciliation of ad-hoc investment activities such as asset and cash transfers.
  • Input of asset and cash transfers in custody portal.
  • Able to work with & interpret large volumes of data
  • Able to interpret reconciliation balances & flex field combination for the balances
  • Liaising with client relationship managers for the investment accounting system regarding new account setup, data and pricing issues, reconciliation issues and other operational matters
  • Building SOP & Process map preparation skills within team to have strong documentation
  • Ensure the quality of the transactions is following predefined parameters
  • Focus on Customer Satisfaction, rapport building, effective communication, and timely resolution of Customer concerns
  • To create an internal environment where client is the focus of the business through appropriate communication, recognition and rewards
  • Encourages & demonstrates respect for others in a team and inculcate the same culture across the team members
  • To keep oneself abreast of all the updates applicable to policies/regulations/compliances applicable to the function/organizational and client
  • To create systems and checks for internal compliance policies and guidelines and ensures maintenance of clear and precise records per the requirements.
  • Review compliance adherence on a regular basis.

Qualification & Experience:

  • Bachelor's degree in Accounting or MBA Finance or CA
  • Preferred qualified accountant with 8-10 years of experience
  • Preferred Insurance accounting experience
  • Good analytical skills
  • Profound knowledge of complete Financial reporting process
  • Good accounting skills
  • Excellent problem solving & analytical skills
  • Act as liaison between team members and management & bring issues/concerns to management
  • Any certification in insurance/LOMA, etc. preferred
  • Senior level leadership with broad program expertise
  • Implementation of complex service or technology environments, or deep process expertise in a complex process area.
  • Strong experience in people management

Technical Skills -

  • Good computer navigation & keyboard skills
  • Good hands-on knowledge of MS Excel and MS applications
  • Experience in ERP

Soft Skills -

  • Client Relationship Management - Handling client issues/queries
  • Result oriented
  • Adaptability to change
  • Ability to work on routine/standardized processes
  • Problem solving skills

Desirable skills -

  • Knowledge about UK insurance industry
  • UK culture awareness
  • Advance MS Excel skills

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