Assistant Manager

7 days ago

Noida, Uttar Pradesh, India EXL SERVICES Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Assistant Manager

  1. Prepare State Pages and Inforce pages for annual Yellow Book Statutory Reporting
  2. Prepare Schedule T and Notes to financial statements for insurance companies
  3. Resolve queries from Onshore team on Yellow Book Reporting
  4. Prepare Accruals for month and quarter end closing and booking it in General Ledger
  5. Prepare Sub-ledger to General Ledger reconciliations and analysis of variances
  6. Manually record transactions into various sub-systems
  7. Rigorous analysis of accrual and reporting trends or any other relevant data
  8. Preparation of Statutory Reporting and uploading to Wings
  9. Assist project team in the deployment/testing of any new admin system for Accounting Center of Excellence
  10. Create models/tables/templates as required

  11. Prepare monthly account reconciliations

    1. Coordinate with internal and external party's stakeholders to investigate the unreconciled balances
    2. Strong accounting skills to understand the accounting treatment for corrections/errors in reconciliations
    3. Timely distribution of the statement of accounts to third parties and follow up for payment

Collaborate on any adhoc projects related to testing, new deployment, etc

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